Called-up share capital (not paid)
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
1,377,061 GBP2025-12-31
1,408,599 GBP2024-12-31
Fixed Assets - Investments
200 GBP2025-12-31
200 GBP2024-12-31
Fixed Assets
1,377,261 GBP2025-12-31
1,408,799 GBP2024-12-31
Total Inventories
177,953 GBP2025-12-31
121,984 GBP2024-12-31
Debtors
1,144,442 GBP2025-12-31
914,671 GBP2024-12-31
Cash at bank and in hand
4,322,866 GBP2025-12-31
4,226,288 GBP2024-12-31
Current assets - Investments
0 GBP2025-12-31
0 GBP2024-12-31
Current Assets
5,645,261 GBP2025-12-31
5,262,943 GBP2024-12-31
Creditors
Amounts falling due within one year
-979,958 GBP2025-12-31
-927,221 GBP2024-12-31
Net Current Assets/Liabilities
4,665,303 GBP2025-12-31
4,335,722 GBP2024-12-31
Total Assets Less Current Liabilities
6,042,564 GBP2025-12-31
5,744,521 GBP2024-12-31
Creditors
Amounts falling due after one year
-63,901 GBP2025-12-31
-65,473 GBP2024-12-31
Net Assets/Liabilities
5,636,914 GBP2025-12-31
5,329,574 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
0 GBP2025-12-31
0 GBP2024-12-31
Revaluation reserve
0 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
5,636,814 GBP2025-12-31
5,329,474 GBP2024-12-31
Equity
5,636,914 GBP2025-12-31
5,329,574 GBP2024-12-31
Average Number of Employees
432025-01-01 ~ 2025-12-31
432024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
3,668,306 GBP2025-12-31
3,440,503 GBP2024-12-31
Property, Plant & Equipment - Disposals
-133,337 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,245 GBP2025-12-31
2,031,904 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,324 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-01-01 ~ 2025-12-31