Property, Plant & Equipment
96,047 GBP2025-12-31
78,950 GBP2024-12-31
Debtors
1,710,307 GBP2025-12-31
1,594,347 GBP2024-12-31
Cash at bank and in hand
701,558 GBP2025-12-31
401,031 GBP2024-12-31
Current Assets
2,776,556 GBP2025-12-31
2,523,867 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,441,274 GBP2025-12-31
-1,562,193 GBP2024-12-31
Net Current Assets/Liabilities
1,335,282 GBP2025-12-31
961,674 GBP2024-12-31
Total Assets Less Current Liabilities
1,431,329 GBP2025-12-31
1,040,624 GBP2024-12-31
Net Assets/Liabilities
1,409,314 GBP2025-12-31
1,035,721 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,399,314 GBP2025-12-31
1,025,721 GBP2024-12-31
Equity
1,409,314 GBP2025-12-31
1,035,721 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,574 GBP2025-12-31
48,224 GBP2024-12-31
Other
112,312 GBP2025-12-31
93,954 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
183,886 GBP2025-12-31
142,178 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-316 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-316 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,232 GBP2025-12-31
5,359 GBP2024-12-31
Other
74,607 GBP2025-12-31
57,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,839 GBP2025-12-31
63,228 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,873 GBP2025-01-01 ~ 2025-12-31
Other
16,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,785 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
58,342 GBP2025-12-31
42,865 GBP2024-12-31
Other
37,705 GBP2025-12-31
36,085 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,543,041 GBP2025-12-31
1,498,469 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
13,066 GBP2024-12-31
Other Debtors
Current
167,266 GBP2025-12-31
82,812 GBP2024-12-31
Trade Creditors/Trade Payables
Current
153,153 GBP2025-12-31
176,174 GBP2024-12-31
Amounts owed to group undertakings
Current
589,776 GBP2025-12-31
993,017 GBP2024-12-31
Corporation Tax Payable
Current
144,545 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
172,850 GBP2025-12-31
83,345 GBP2024-12-31
Other Creditors
Current
380,950 GBP2025-12-31
309,657 GBP2024-12-31
Creditors
Current
1,441,274 GBP2025-12-31
1,562,193 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,945 GBP2025-12-31
569,873 GBP2024-12-31