Property, Plant & Equipment
163,229 GBP2025-12-31
108,660 GBP2024-12-31
Debtors
1,338,709 GBP2025-12-31
1,691,278 GBP2024-12-31
Cash at bank and in hand
789,579 GBP2025-12-31
423,916 GBP2024-12-31
Current Assets
2,329,773 GBP2025-12-31
2,246,643 GBP2024-12-31
Net Current Assets/Liabilities
859,265 GBP2025-12-31
525,465 GBP2024-12-31
Total Assets Less Current Liabilities
1,022,494 GBP2025-12-31
634,125 GBP2024-12-31
Net Assets/Liabilities
984,879 GBP2025-12-31
610,728 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
984,779 GBP2025-12-31
610,628 GBP2024-12-31
Equity
984,879 GBP2025-12-31
610,728 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,129 GBP2025-12-31
45,302 GBP2024-12-31
Plant and equipment
23,235 GBP2025-12-31
21,825 GBP2024-12-31
Furniture and fittings
15,082 GBP2025-12-31
12,367 GBP2024-12-31
Computers
25,067 GBP2025-12-31
19,328 GBP2024-12-31
Motor vehicles
104,759 GBP2025-12-31
27,143 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
221,272 GBP2025-12-31
125,965 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,038 GBP2025-12-31
5,845 GBP2024-12-31
Plant and equipment
8,395 GBP2025-12-31
3,899 GBP2024-12-31
Furniture and fittings
4,613 GBP2025-12-31
1,904 GBP2024-12-31
Computers
12,751 GBP2025-12-31
5,205 GBP2024-12-31
Motor vehicles
16,246 GBP2025-12-31
452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,043 GBP2025-12-31
17,305 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,193 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,496 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,709 GBP2025-01-01 ~ 2025-12-31
Computers
7,546 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
15,794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,091 GBP2025-12-31
39,457 GBP2024-12-31
Plant and equipment
14,840 GBP2025-12-31
17,926 GBP2024-12-31
Furniture and fittings
10,469 GBP2025-12-31
10,463 GBP2024-12-31
Computers
12,316 GBP2025-12-31
14,123 GBP2024-12-31
Motor vehicles
88,513 GBP2025-12-31
26,691 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
638,868 GBP2025-12-31
332,215 GBP2024-12-31
Amounts Owed By Related Parties
682,619 GBP2025-12-31
Current
1,162,561 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
17,222 GBP2025-12-31
Amounts falling due within one year, Current
196,502 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,338,709 GBP2025-12-31
Amounts falling due within one year, Current
1,691,278 GBP2024-12-31
Trade Creditors/Trade Payables
Current
146,581 GBP2025-12-31
113,932 GBP2024-12-31
Corporation Tax Payable
Current
145,932 GBP2025-12-31
203,582 GBP2024-12-31
Other Taxation & Social Security Payable
Current
176,094 GBP2025-12-31
93,524 GBP2024-12-31
Other Creditors
Current
1,001,901 GBP2025-12-31
1,310,140 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31