Property, Plant & Equipment
33,014 GBP2025-12-31
14,620 GBP2024-12-31
Debtors
Current
733,347 GBP2025-12-31
254,086 GBP2024-12-31
Cash at bank and in hand
105,027 GBP2025-12-31
389,702 GBP2024-12-31
Current Assets
838,374 GBP2025-12-31
643,788 GBP2024-12-31
Net Current Assets/Liabilities
517,107 GBP2025-12-31
320,699 GBP2024-12-31
Net Assets/Liabilities
550,121 GBP2025-12-31
335,319 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
77,891 GBP2025-12-31
77,891 GBP2024-12-31
Intangible Assets - Gross Cost
77,891 GBP2025-12-31
77,891 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,891 GBP2025-12-31
77,891 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,891 GBP2025-12-31
77,891 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,926 GBP2025-12-31
29,275 GBP2024-12-31
Motor vehicles
32,698 GBP2025-12-31
30,296 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
56,624 GBP2025-12-31
59,571 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,022 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-30,296 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-39,318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,230 GBP2025-12-31
21,191 GBP2024-12-31
Motor vehicles
6,380 GBP2025-12-31
23,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,610 GBP2025-12-31
44,951 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,498 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,040 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,538 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,459 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-25,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,879 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,696 GBP2025-12-31
8,084 GBP2024-12-31
Motor vehicles
26,318 GBP2025-12-31
6,536 GBP2024-12-31
Amounts Owed By Related Parties
620,500 GBP2025-12-31
150,500 GBP2024-12-31
Prepayments
84,312 GBP2025-12-31
76,873 GBP2024-12-31
Other Debtors
28,535 GBP2025-12-31
26,713 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
733,347 GBP2025-12-31
Current, Amounts falling due within one year
254,086 GBP2024-12-31