Property, Plant & Equipment
183,777 GBP2025-12-31
99,454 GBP2024-12-31
Total Inventories
16,639 GBP2025-12-31
20,375 GBP2024-12-31
Debtors
Current
281,527 GBP2025-12-31
303,971 GBP2024-12-31
Cash at bank and in hand
175,850 GBP2025-12-31
40,564 GBP2024-12-31
Current Assets
474,016 GBP2025-12-31
364,910 GBP2024-12-31
Net Current Assets/Liabilities
199,245 GBP2025-12-31
14,510 GBP2024-12-31
Total Assets Less Current Liabilities
383,022 GBP2025-12-31
113,964 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-359,712 GBP2025-12-31
-37,940 GBP2024-12-31
Net Assets/Liabilities
23,310 GBP2025-12-31
57,502 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,331 GBP2025-12-31
110,397 GBP2024-12-31
Motor vehicles
49,298 GBP2025-12-31
49,298 GBP2024-12-31
Other
124,925 GBP2025-12-31
9,005 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
292,070 GBP2025-12-31
168,700 GBP2024-12-31
Land and buildings
36,516 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,264 GBP2025-12-31
41,664 GBP2024-12-31
Motor vehicles
36,133 GBP2025-12-31
25,072 GBP2024-12-31
Other
12,506 GBP2025-12-31
512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,293 GBP2025-12-31
67,248 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,826 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
24,869 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,061 GBP2025-01-01 ~ 2025-12-31
Other
6,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,045 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,390 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
30,126 GBP2025-12-31
Tools/Equipment for furniture and fittings
28,067 GBP2025-12-31
63,528 GBP2024-12-31
Motor vehicles
13,165 GBP2025-12-31
29,433 GBP2024-12-31
Other
112,419 GBP2025-12-31
6,493 GBP2024-12-31
Other types of inventories not specified separately
16,639 GBP2025-12-31
20,375 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-52 GBP2025-12-31
13,734 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,837 GBP2025-12-31
70,648 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
281,527 GBP2025-12-31
303,971 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
69,840 GBP2025-12-31
Non-current, Amounts falling due after one year
359,712 GBP2025-12-31
37,940 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1002025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Other Remaining Borrowings
Non-current
351,347 GBP2025-12-31
Total Borrowings
Non-current
359,712 GBP2025-12-31
37,940 GBP2024-12-31
Other Remaining Borrowings
Current
67,200 GBP2025-12-31
Total Borrowings
Current
69,840 GBP2025-12-31