Intangible Assets
110,847 GBP2025-12-29
0 GBP2024-12-29
Property, Plant & Equipment
2,169,004 GBP2025-12-29
1,620,225 GBP2024-12-29
Fixed Assets - Investments
0 GBP2025-12-29
138,559 GBP2024-12-29
Fixed Assets
2,279,851 GBP2025-12-29
1,758,784 GBP2024-12-29
Debtors
872,907 GBP2025-12-29
902,314 GBP2024-12-29
Cash at bank and in hand
101,261 GBP2025-12-29
27,753 GBP2024-12-29
Current Assets
974,168 GBP2025-12-29
930,067 GBP2024-12-29
Net Current Assets/Liabilities
-674,413 GBP2025-12-29
-640,106 GBP2024-12-29
Total Assets Less Current Liabilities
1,605,438 GBP2025-12-29
1,118,678 GBP2024-12-29
Net Assets/Liabilities
309,879 GBP2025-12-29
174,638 GBP2024-12-29
Equity
Called up share capital
10 GBP2025-12-29
10 GBP2024-12-29
Retained earnings (accumulated losses)
309,869 GBP2025-12-29
174,628 GBP2024-12-29
Equity
309,879 GBP2025-12-29
174,638 GBP2024-12-29
Average Number of Employees
222024-12-30 ~ 2025-12-29
222023-12-30 ~ 2024-12-29
Intangible Assets - Gross Cost
Net goodwill
138,559 GBP2025-12-29
0 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,712 GBP2025-12-29
0 GBP2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,712 GBP2024-12-30 ~ 2025-12-29
Intangible Assets
Net goodwill
110,847 GBP2025-12-29
0 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Other
2,643,077 GBP2025-12-29
2,212,060 GBP2024-12-29
Property, Plant & Equipment - Other Disposals
Other
-670,087 GBP2024-12-30 ~ 2025-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,073 GBP2025-12-29
591,835 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
157,993 GBP2024-12-30 ~ 2025-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-275,755 GBP2024-12-30 ~ 2025-12-29
Property, Plant & Equipment
Other
2,169,004 GBP2025-12-29
1,620,225 GBP2024-12-29
Other Investments Other Than Loans
0 GBP2025-12-29
138,559 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
789,715 GBP2025-12-29
868,227 GBP2024-12-29
Other Debtors
Current, Amounts falling due within one year
83,192 GBP2025-12-29
Amounts falling due within one year, Current
34,087 GBP2024-12-29
Debtors
Current, Amounts falling due within one year
872,907 GBP2025-12-29
Amounts falling due within one year, Current
902,314 GBP2024-12-29
Bank Borrowings/Overdrafts
Current
4,166 GBP2025-12-29
10,688 GBP2024-12-29
Trade Creditors/Trade Payables
Current
236,377 GBP2025-12-29
251,461 GBP2024-12-29
Other Taxation & Social Security Payable
Current
257,738 GBP2025-12-29
127,772 GBP2024-12-29
Other Creditors
Current
1,150,300 GBP2025-12-29
1,180,252 GBP2024-12-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-29
3,476 GBP2024-12-29
Other Creditors
Non-current
1,295,559 GBP2025-12-29
940,564 GBP2024-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-30 ~ 2025-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-12-29
10 shares2024-12-29