Property, Plant & Equipment
94,221 GBP2025-12-31
134,893 GBP2024-12-31
Debtors
487,760 GBP2025-12-31
530,184 GBP2024-12-31
Cash at bank and in hand
209,306 GBP2025-12-31
211,280 GBP2024-12-31
Current Assets
720,279 GBP2025-12-31
775,654 GBP2024-12-31
Creditors
Amounts falling due within one year
-296,557 GBP2025-12-31
-228,896 GBP2024-12-31
Net Current Assets/Liabilities
423,722 GBP2025-12-31
546,758 GBP2024-12-31
Total Assets Less Current Liabilities
517,943 GBP2025-12-31
681,651 GBP2024-12-31
Equity
Called up share capital
492,003 GBP2025-12-31
492,003 GBP2024-12-31
Retained earnings (accumulated losses)
25,940 GBP2025-12-31
189,648 GBP2024-12-31
Equity
517,943 GBP2025-12-31
681,651 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,213 GBP2025-12-31
36,213 GBP2024-12-31
Other
578,944 GBP2025-12-31
662,820 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
615,157 GBP2025-12-31
699,033 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-85,547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-85,547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,654 GBP2025-12-31
12,240 GBP2024-12-31
Other
506,282 GBP2025-12-31
551,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,936 GBP2025-12-31
564,140 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,414 GBP2025-01-01 ~ 2025-12-31
Other
39,929 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,343 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
-85,547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
21,559 GBP2025-12-31
23,973 GBP2024-12-31
Other
72,662 GBP2025-12-31
110,920 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
431,758 GBP2025-12-31
495,018 GBP2024-12-31
Prepayments/Accrued Income
Current
56,002 GBP2025-12-31
35,166 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,173 GBP2025-12-31
82,121 GBP2024-12-31
Amounts owed to group undertakings
Current
181,361 GBP2025-12-31
83,611 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,253 GBP2025-12-31
30,547 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
139 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
54,770 GBP2025-12-31
32,478 GBP2024-12-31
Creditors
Current
296,557 GBP2025-12-31
228,896 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
492,003 shares2025-12-31
492,003 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,187 GBP2025-12-31
300,246 GBP2024-12-31