Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
151,944 GBP2025-12-31
186,609 GBP2024-12-31
Debtors
433,679 GBP2025-12-31
400,912 GBP2024-12-31
Cash at bank and in hand
67,773 GBP2025-12-31
25 GBP2024-12-31
Current Assets
679,203 GBP2025-12-31
628,560 GBP2024-12-31
Net Current Assets/Liabilities
-51,646 GBP2025-12-31
-24,961 GBP2024-12-31
Total Assets Less Current Liabilities
100,298 GBP2025-12-31
161,648 GBP2024-12-31
Creditors
Non-current
-121,592 GBP2025-12-31
-215,645 GBP2024-12-31
Net Assets/Liabilities
-59,279 GBP2025-12-31
-98,440 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-59,379 GBP2025-12-31
-98,540 GBP2024-12-31
Equity
-59,279 GBP2025-12-31
-98,440 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,016 GBP2025-12-31
90,016 GBP2024-12-31
Other
189,055 GBP2025-12-31
194,578 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
279,071 GBP2025-12-31
284,594 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-8,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-8,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,318 GBP2025-12-31
10,352 GBP2024-12-31
Other
108,809 GBP2025-12-31
87,633 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,127 GBP2025-12-31
97,985 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,966 GBP2025-01-01 ~ 2025-12-31
Other
22,017 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-841 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-841 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
71,698 GBP2025-12-31
79,664 GBP2024-12-31
Other
80,246 GBP2025-12-31
106,945 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
173,948 GBP2025-12-31
250,680 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
259,731 GBP2025-12-31
Current, Amounts falling due within one year
150,232 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
433,679 GBP2025-12-31
Current, Amounts falling due within one year
400,912 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
80,514 GBP2025-12-31
75,953 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,476 GBP2025-12-31
26,814 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,646 GBP2025-12-31
282,915 GBP2024-12-31
Corporation Tax Payable
Current
19,190 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
569,755 GBP2025-12-31
212,860 GBP2024-12-31
Other Creditors
Current
18 GBP2025-12-31
50,775 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-12-31
4,204 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
112,052 GBP2025-12-31
179,516 GBP2024-12-31
Other Creditors
Non-current
9,540 GBP2025-12-31
36,129 GBP2024-12-31
Bank Borrowings
179,517 GBP2025-12-31
239,301 GBP2024-12-31
Bank Overdrafts
13,049 GBP2025-12-31
16,168 GBP2024-12-31
Total Borrowings
192,566 GBP2025-12-31
255,469 GBP2024-12-31
Current
80,514 GBP2025-12-31
75,953 GBP2024-12-31
Non-current
112,052 GBP2025-12-31
179,516 GBP2024-12-31