Fixed Assets - Investments
4,008 GBP2025-12-31
3,313 GBP2024-12-31
Fixed Assets
479,619 GBP2025-12-31
561,725 GBP2024-12-31
Total Inventories
4,142 GBP2025-12-31
4,228 GBP2024-12-31
Debtors
22,920 GBP2025-12-31
8,342 GBP2024-12-31
Cash at bank and in hand
512,333 GBP2025-12-31
378,473 GBP2024-12-31
Current Assets
539,395 GBP2025-12-31
391,043 GBP2024-12-31
Creditors
Current
334,269 GBP2025-12-31
276,941 GBP2024-12-31
Net Current Assets/Liabilities
205,126 GBP2025-12-31
114,102 GBP2024-12-31
Total Assets Less Current Liabilities
684,745 GBP2025-12-31
675,827 GBP2024-12-31
Creditors
Non-current
57,905 GBP2025-12-31
65,779 GBP2024-12-31
Net Assets/Liabilities
626,840 GBP2025-12-31
610,048 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
576,872 GBP2025-12-31
560,288 GBP2024-12-31
Equity
626,840 GBP2025-12-31
610,048 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,625 GBP2025-12-31
62,625 GBP2024-12-31
Plant and equipment
276,137 GBP2025-12-31
269,194 GBP2024-12-31
Land and buildings, Long leasehold
2 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,276 GBP2025-12-31
18,589 GBP2024-12-31
Plant and equipment
143,605 GBP2025-12-31
110,473 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,687 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
33,132 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
35,349 GBP2025-12-31
44,036 GBP2024-12-31
Land and buildings, Long leasehold
2 GBP2025-12-31
2 GBP2024-12-31
Plant and equipment
132,532 GBP2025-12-31
158,721 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,483 GBP2025-12-31
48,483 GBP2024-12-31
Computers
431,085 GBP2025-12-31
423,025 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
818,332 GBP2025-12-31
803,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,192 GBP2025-12-31
18,010 GBP2024-12-31
Computers
143,648 GBP2025-12-31
97,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,721 GBP2025-12-31
244,917 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,182 GBP2025-01-01 ~ 2025-12-31
Computers
45,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
20,291 GBP2025-12-31
30,473 GBP2024-12-31
Computers
287,437 GBP2025-12-31
325,180 GBP2024-12-31
Property, Plant & Equipment
475,611 GBP2025-12-31
558,412 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
4,008 GBP2025-12-31
3,313 GBP2024-12-31
Other Investments Other Than Loans
4,008 GBP2025-12-31
3,313 GBP2024-12-31
Merchandise
4,142 GBP2025-12-31
4,228 GBP2024-12-31
Other Debtors
Current
3,277 GBP2025-12-31
1,161 GBP2024-12-31
Prepayments/Accrued Income
Current
19,643 GBP2025-12-31
7,181 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
22,920 GBP2025-12-31
Amounts falling due within one year, Current
8,342 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,779 GBP2025-12-31
12,515 GBP2024-12-31
Corporation Tax Payable
Current
33,563 GBP2025-12-31
7,724 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-173 GBP2025-12-31
-173 GBP2024-12-31
Other Creditors
Current
8,205 GBP2025-12-31
55 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
254,641 GBP2025-12-31
235,078 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,905 GBP2025-12-31
65,779 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,584 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
16,584 GBP2025-01-01 ~ 2025-12-31