Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
120,211 GBP2025-12-31
60,232 GBP2024-12-31
Total Inventories
179,281 GBP2025-12-31
89,355 GBP2024-12-31
Debtors
1,379,568 GBP2025-12-31
1,138,954 GBP2024-12-31
Cash at bank and in hand
1,383,779 GBP2025-12-31
1,039,215 GBP2024-12-31
Current Assets
2,942,628 GBP2025-12-31
2,267,524 GBP2024-12-31
Creditors
Current
1,721,411 GBP2025-12-31
1,200,998 GBP2024-12-31
Net Current Assets/Liabilities
1,221,217 GBP2025-12-31
1,066,526 GBP2024-12-31
Total Assets Less Current Liabilities
1,341,428 GBP2025-12-31
1,126,758 GBP2024-12-31
Net Assets/Liabilities
1,313,720 GBP2025-12-31
1,114,709 GBP2024-12-31
Equity
Called up share capital
940,884 GBP2025-12-31
940,884 GBP2024-12-31
Retained earnings (accumulated losses)
372,836 GBP2025-12-31
173,825 GBP2024-12-31
Equity
1,313,720 GBP2025-12-31
1,114,709 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,955 GBP2025-12-31
49,726 GBP2024-12-31
Furniture and fittings
1,908 GBP2025-12-31
1,908 GBP2024-12-31
Motor vehicles
46,085 GBP2025-12-31
46,085 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
177,948 GBP2025-12-31
97,719 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,910 GBP2025-12-31
16,382 GBP2024-12-31
Furniture and fittings
1,070 GBP2025-12-31
790 GBP2024-12-31
Motor vehicles
26,757 GBP2025-12-31
20,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,737 GBP2025-12-31
37,487 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,017 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
280 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,442 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,739 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
100,045 GBP2025-12-31
33,344 GBP2024-12-31
Furniture and fittings
838 GBP2025-12-31
1,118 GBP2024-12-31
Motor vehicles
19,328 GBP2025-12-31
25,770 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,098,380 GBP2025-12-31
860,175 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
241,983 GBP2025-12-31
178,942 GBP2024-12-31
Other Debtors
Current
8,621 GBP2025-12-31
73,160 GBP2024-12-31
Prepayments
Current
30,584 GBP2025-12-31
26,677 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,379,568 GBP2025-12-31
Amounts falling due within one year, Current
1,138,954 GBP2024-12-31
Trade Creditors/Trade Payables
Current
103,517 GBP2025-12-31
178,424 GBP2024-12-31
Amounts owed to group undertakings
Current
566,848 GBP2025-12-31
304,083 GBP2024-12-31
Corporation Tax Payable
Current
103,887 GBP2025-12-31
158,105 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,030 GBP2025-12-31
17,568 GBP2024-12-31
Other Creditors
Current
1,881 GBP2025-12-31
30,160 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
642,654 GBP2025-12-31
219,636 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,204 GBP2025-12-31
65,229 GBP2024-12-31
Between one and five year
297,824 GBP2025-12-31
29,629 GBP2024-12-31
All periods
399,028 GBP2025-12-31
94,858 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,708 GBP2025-12-31
12,049 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
940,884 shares2025-12-31