Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
574,662 GBP2025-12-31
768,474 GBP2024-12-31
Property, Plant & Equipment
193,107 GBP2025-12-31
147,903 GBP2024-12-31
Fixed Assets
767,769 GBP2025-12-31
916,377 GBP2024-12-31
Total Inventories
2,404,433 GBP2025-12-31
2,110,873 GBP2024-12-31
Debtors
765,951 GBP2025-12-31
585,254 GBP2024-12-31
Cash at bank and in hand
664,852 GBP2025-12-31
1,213,270 GBP2024-12-31
Current Assets
3,835,236 GBP2025-12-31
3,909,397 GBP2024-12-31
Net Current Assets/Liabilities
870,190 GBP2025-12-31
3,091,573 GBP2024-12-31
Total Assets Less Current Liabilities
1,637,959 GBP2025-12-31
4,007,950 GBP2024-12-31
Creditors
Non-current
-4,250,000 GBP2024-12-31
Net Assets/Liabilities
1,637,959 GBP2025-12-31
-242,050 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Capital redemption reserve
2,000,000 GBP2025-12-31
Retained earnings (accumulated losses)
-372,041 GBP2025-12-31
-252,050 GBP2024-12-31
Equity
1,637,959 GBP2025-12-31
-242,050 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
902,681 GBP2025-12-31
902,681 GBP2024-12-31
Other than goodwill
71,425 GBP2025-12-31
70,560 GBP2024-12-31
Intangible Assets - Gross Cost
974,106 GBP2025-12-31
973,241 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,127 GBP2025-12-31
203,591 GBP2024-12-31
Other than goodwill
15,317 GBP2025-12-31
1,176 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
399,444 GBP2025-12-31
204,767 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,536 GBP2025-01-01 ~ 2025-12-31
Other than goodwill
14,141 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
194,677 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
518,554 GBP2025-12-31
699,090 GBP2024-12-31
Other than goodwill
56,108 GBP2025-12-31
69,384 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,831 GBP2025-12-31
177,908 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,512 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,724 GBP2025-12-31
30,005 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
193,107 GBP2025-12-31
147,903 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,462 GBP2025-12-31
Amounts falling due within one year, Current
414,632 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
186,489 GBP2025-12-31
Amounts falling due within one year, Current
170,622 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
765,951 GBP2025-12-31
Amounts falling due within one year, Current
585,254 GBP2024-12-31
Trade Creditors/Trade Payables
Current
189,671 GBP2025-12-31
114,467 GBP2024-12-31
Other Taxation & Social Security Payable
Current
223,010 GBP2025-12-31
119,715 GBP2024-12-31
Other Creditors
Current
2,552,365 GBP2025-12-31
583,642 GBP2024-12-31
Non-current
4,250,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,348 GBP2025-12-31
49,722 GBP2024-12-31
Between one and five year
12,426 GBP2025-12-31
49,722 GBP2024-12-31
More than five year
3,107 GBP2024-12-31
All periods
118,774 GBP2025-12-31
102,551 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31