Property, Plant & Equipment
39,402 GBP2025-12-31
52,481 GBP2024-12-31
Debtors
202,957 GBP2025-12-31
108,720 GBP2024-12-31
Cash at bank and in hand
296,791 GBP2025-12-31
141,380 GBP2024-12-31
Current Assets
499,748 GBP2025-12-31
250,100 GBP2024-12-31
Creditors
Current
201,421 GBP2025-12-31
75,687 GBP2024-12-31
Net Current Assets/Liabilities
298,327 GBP2025-12-31
174,413 GBP2024-12-31
Total Assets Less Current Liabilities
337,729 GBP2025-12-31
226,894 GBP2024-12-31
Net Assets/Liabilities
312,867 GBP2025-12-31
185,151 GBP2024-12-31
Equity
Called up share capital
96 GBP2025-12-31
96 GBP2024-12-31
Capital redemption reserve
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
312,767 GBP2025-12-31
185,051 GBP2024-12-31
Equity
312,867 GBP2025-12-31
185,151 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,483 GBP2025-12-31
8,483 GBP2024-12-31
Improvements to leasehold property
44,478 GBP2025-12-31
44,478 GBP2024-12-31
Motor vehicles
27,400 GBP2025-12-31
27,400 GBP2024-12-31
Computers
12,423 GBP2025-12-31
8,633 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
92,784 GBP2025-12-31
88,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,278 GBP2025-12-31
5,128 GBP2024-12-31
Improvements to leasehold property
31,290 GBP2025-12-31
24,409 GBP2024-12-31
Motor vehicles
7,992 GBP2025-12-31
1,142 GBP2024-12-31
Computers
7,822 GBP2025-12-31
5,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,382 GBP2025-12-31
36,513 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
6,881 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,850 GBP2025-01-01 ~ 2025-12-31
Computers
1,988 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,869 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,205 GBP2025-12-31
3,355 GBP2024-12-31
Improvements to leasehold property
13,188 GBP2025-12-31
20,069 GBP2024-12-31
Motor vehicles
19,408 GBP2025-12-31
26,258 GBP2024-12-31
Computers
4,601 GBP2025-12-31
2,799 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,408 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,258 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,854 GBP2025-12-31
Amounts falling due within one year, Current
40,976 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
34,103 GBP2025-12-31
Amounts falling due within one year, Current
67,744 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
202,957 GBP2025-12-31
Amounts falling due within one year, Current
108,720 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-12-31
30,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2025-12-31
3,579 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,857 GBP2025-12-31
17,609 GBP2024-12-31
Other Taxation & Social Security Payable
Current
88,410 GBP2025-12-31
10,090 GBP2024-12-31
Other Creditors
Current
40,731 GBP2025-12-31
14,409 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,618 GBP2025-12-31
23,541 GBP2024-12-31
Between one and five year, hire purchase agreements
19,618 GBP2025-12-31
hire purchase agreements
23,541 GBP2025-12-31
27,120 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,754 GBP2025-12-31
77,445 GBP2024-12-31
Between one and five year
29,690 GBP2025-12-31
57,247 GBP2024-12-31
All periods
92,444 GBP2025-12-31
134,692 GBP2024-12-31