Intangible Assets
17,150 GBP2025-12-31
21,150 GBP2024-12-31
Property, Plant & Equipment
467,908 GBP2025-12-31
479,763 GBP2024-12-31
Fixed Assets
485,058 GBP2025-12-31
500,913 GBP2024-12-31
Debtors
847,467 GBP2025-12-31
214,815 GBP2024-12-31
Cash at bank and in hand
155,998 GBP2025-12-31
373,115 GBP2024-12-31
Current Assets
1,003,465 GBP2025-12-31
587,930 GBP2024-12-31
Creditors
Current
837,580 GBP2025-12-31
513,741 GBP2024-12-31
Net Current Assets/Liabilities
165,885 GBP2025-12-31
74,189 GBP2024-12-31
Total Assets Less Current Liabilities
650,943 GBP2025-12-31
575,102 GBP2024-12-31
Net Assets/Liabilities
546,699 GBP2025-12-31
468,154 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
546,599 GBP2025-12-31
468,054 GBP2024-12-31
Equity
546,699 GBP2025-12-31
468,154 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,150 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-12-31
1,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
17,150 GBP2025-12-31
21,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,180 GBP2025-12-31
653,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,272 GBP2025-12-31
173,944 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,328 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
467,908 GBP2025-12-31
479,763 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
769,033 GBP2025-12-31
Current, Amounts falling due within one year
154,609 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
68,314 GBP2025-12-31
Current, Amounts falling due within one year
60,206 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
847,467 GBP2025-12-31
Current, Amounts falling due within one year
214,815 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,190 GBP2025-12-31
48,891 GBP2024-12-31
Other Taxation & Social Security Payable
Current
241,806 GBP2025-12-31
92,795 GBP2024-12-31
Other Creditors
Current
538,584 GBP2025-12-31
372,055 GBP2024-12-31