Intangible Assets
4,509,843 GBP2025-12-31
Property, Plant & Equipment
1,483,348 GBP2025-12-31
Fixed Assets
5,993,191 GBP2025-12-31
Debtors
1,905,188 GBP2025-12-31
Cash at bank and in hand
1,321,445 GBP2025-12-31
Current Assets
4,765,873 GBP2025-12-31
Net Current Assets/Liabilities
3,618,566 GBP2025-12-31
Total Assets Less Current Liabilities
9,611,757 GBP2025-12-31
Net Assets/Liabilities
8,762,144 GBP2025-12-31
Equity
Called up share capital
8,100,000 GBP2025-12-31
Retained earnings (accumulated losses)
662,144 GBP2025-12-31
Equity
8,762,144 GBP2025-12-31
Average Number of Employees
402025-01-02 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
4,875,506 GBP2025-12-31
0 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,663 GBP2025-12-31
0 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
365,663 GBP2025-01-02 ~ 2025-12-31
Intangible Assets
Net goodwill
4,509,843 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-01-01
Plant and equipment
685,365 GBP2025-12-31
0 GBP2025-01-01
Motor vehicles
203,145 GBP2025-12-31
0 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
2,152,233 GBP2025-12-31
0 GBP2025-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256,790 GBP2025-01-02 ~ 2025-12-31
Motor vehicles
-34,987 GBP2025-01-02 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-313,089 GBP2025-01-02 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,440 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-01
Plant and equipment
339,034 GBP2025-12-31
0 GBP2025-01-01
Motor vehicles
82,526 GBP2025-12-31
0 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,885 GBP2025-12-31
0 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,419 GBP2025-01-02 ~ 2025-12-31
Plant and equipment
86,105 GBP2025-01-02 ~ 2025-12-31
Motor vehicles
34,348 GBP2025-01-02 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,872 GBP2025-01-02 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237,741 GBP2025-01-02 ~ 2025-12-31
Motor vehicles
-17,279 GBP2025-01-02 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,020 GBP2025-01-02 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,003,115 GBP2025-12-31
Plant and equipment
346,331 GBP2025-12-31
Motor vehicles
120,619 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
1,385,109 GBP2025-12-31
Other Debtors
Amounts falling due within one year
520,079 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
1,905,188 GBP2025-12-31
Trade Creditors/Trade Payables
Current
523,737 GBP2025-12-31
Amounts owed to group undertakings
Current
4 GBP2025-12-31
Other Taxation & Social Security Payable
Current
563,480 GBP2025-12-31
Other Creditors
Current
60,086 GBP2025-12-31
Creditors
Current
1,147,307 GBP2025-12-31
Other Creditors
Non-current
760,964 GBP2025-12-31