Average Number of Employees
132025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,648 GBP2025-12-31
34,598 GBP2024-12-31
Fixed Assets
20,648 GBP2025-12-31
34,598 GBP2024-12-31
Total Inventories
78,540 GBP2025-12-31
Debtors
Current
965,248 GBP2025-12-31
705,567 GBP2024-12-31
Cash at bank and in hand
970,846 GBP2025-12-31
61,470 GBP2024-12-31
Current Assets
2,014,634 GBP2025-12-31
767,037 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-710,695 GBP2024-12-31
Total Assets Less Current Liabilities
744,175 GBP2025-12-31
90,940 GBP2024-12-31
Net Assets/Liabilities
739,013 GBP2025-12-31
90,940 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
738,013 GBP2025-12-31
89,940 GBP2024-12-31
Equity
739,013 GBP2025-12-31
90,940 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Motor vehicles
332025-01-01 ~ 2025-12-31
Furniture and fittings
332025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,865 GBP2025-12-31
10,865 GBP2024-12-31
Furniture and fittings
21,413 GBP2025-12-31
21,413 GBP2024-12-31
Office equipment
29,690 GBP2025-12-31
24,223 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
61,968 GBP2025-12-31
56,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,128 GBP2024-12-31
Furniture and fittings
7,596 GBP2024-12-31
Office equipment
10,179 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,903 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,066 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
19,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,713 GBP2025-12-31
Furniture and fittings
14,662 GBP2025-12-31
Office equipment
18,945 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,320 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
3,152 GBP2025-12-31
6,737 GBP2024-12-31
Furniture and fittings
6,751 GBP2025-12-31
13,817 GBP2024-12-31
Office equipment
10,745 GBP2025-12-31
14,044 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
921,744 GBP2025-12-31
504,361 GBP2024-12-31
Other Debtors
Current
23,934 GBP2025-12-31
23,571 GBP2024-12-31
Prepayments/Accrued Income
Current
19,570 GBP2025-12-31
38,152 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
139,483 GBP2024-12-31
Trade Creditors/Trade Payables
Current
234,041 GBP2025-12-31
238,701 GBP2024-12-31
Corporation Tax Payable
Current
72,484 GBP2025-12-31
14,200 GBP2024-12-31
Taxation/Social Security Payable
Current
342,398 GBP2025-12-31
273,600 GBP2024-12-31
Other Creditors
Current
637,084 GBP2025-12-31
179,644 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-12-31
4,550 GBP2024-12-31
Creditors
Current
1,291,107 GBP2025-12-31
710,695 GBP2024-12-31
Net Deferred Tax Liability/Asset
-5,162 GBP2025-12-31
139,483 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,645 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,162 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31