Intangible Assets
53,171 GBP2025-12-31
41,995 GBP2024-12-31
Property, Plant & Equipment
16,368 GBP2025-12-31
15,253 GBP2024-12-31
Amounts invested in assets
13,891 GBP2025-12-31
12,813 GBP2024-12-31
Fixed Assets
83,430 GBP2025-12-31
70,061 GBP2024-12-31
Debtors
56,772 GBP2025-12-31
47,335 GBP2024-12-31
Cash at bank and in hand
31,775 GBP2025-12-31
23,957 GBP2024-12-31
Current Assets
88,547 GBP2025-12-31
71,292 GBP2024-12-31
Net Current Assets/Liabilities
63,467 GBP2025-12-31
47,857 GBP2024-12-31
Total Assets Less Current Liabilities
146,897 GBP2025-12-31
117,918 GBP2024-12-31
Creditors
Amounts falling due after one year
-11,911 GBP2025-12-31
Net Assets/Liabilities
134,986 GBP2025-12-31
117,918 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,171 GBP2025-12-31
41,995 GBP2024-12-31
Intangible Assets
Other than goodwill
53,171 GBP2025-12-31
41,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,058 GBP2025-12-31
8,058 GBP2024-12-31
Plant and equipment
6,714 GBP2025-12-31
4,441 GBP2024-12-31
Computers
15,007 GBP2025-12-31
13,395 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
29,779 GBP2025-12-31
25,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,524 GBP2025-12-31
2,461 GBP2024-12-31
Computers
9,887 GBP2025-12-31
8,180 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,411 GBP2025-12-31
10,641 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2025-01-01 ~ 2025-12-31
Computers
1,707 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
8,058 GBP2025-12-31
8,058 GBP2024-12-31
Plant and equipment
3,190 GBP2025-12-31
1,980 GBP2024-12-31
Computers
5,120 GBP2025-12-31
5,215 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,149 GBP2025-12-31
20,178 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,254 GBP2025-12-31
Other Debtors
Amounts falling due within one year
28,369 GBP2025-12-31
27,157 GBP2024-12-31
Debtors
Amounts falling due within one year
56,772 GBP2025-12-31
47,335 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,602 GBP2025-12-31
2,327 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,241 GBP2025-12-31
7,167 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,023 GBP2025-12-31
12,878 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
214 GBP2025-12-31
986 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
77 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
11,911 GBP2025-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31