Intangible Assets
160,862 GBP2025-12-31
179,787 GBP2024-12-31
Property, Plant & Equipment
184,117 GBP2025-12-31
32,828 GBP2024-12-31
Fixed Assets
344,979 GBP2025-12-31
212,615 GBP2024-12-31
Debtors
5,048 GBP2025-12-31
44,719 GBP2024-12-31
Cash at bank and in hand
119,990 GBP2025-12-31
51,114 GBP2024-12-31
Current Assets
125,038 GBP2025-12-31
95,833 GBP2024-12-31
Creditors
-63,825 GBP2025-12-31
-61,239 GBP2024-12-31
Net Current Assets/Liabilities
61,213 GBP2025-12-31
34,594 GBP2024-12-31
Total Assets Less Current Liabilities
406,192 GBP2025-12-31
247,209 GBP2024-12-31
Net Assets/Liabilities
179,843 GBP2025-12-31
43,504 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
174,843 GBP2025-12-31
38,504 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
189,250 GBP2025-12-31
189,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,388 GBP2025-12-31
9,463 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,925 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
160,862 GBP2025-12-31
179,787 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,070 GBP2025-12-31
16,841 GBP2024-12-31
Furniture and fittings
7,938 GBP2025-12-31
7,938 GBP2024-12-31
Computers
36,781 GBP2025-12-31
25,069 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
214,919 GBP2025-12-31
49,848 GBP2024-12-31
Motor vehicles
151,130 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,384 GBP2025-12-31
4,163 GBP2024-12-31
Furniture and fittings
2,822 GBP2025-12-31
2,252 GBP2024-12-31
Computers
16,818 GBP2025-12-31
10,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,802 GBP2025-12-31
17,020 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,221 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,778 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
570 GBP2025-01-01 ~ 2025-12-31
Computers
6,213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,782 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,778 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,686 GBP2025-12-31
12,678 GBP2024-12-31
Motor vehicles
147,352 GBP2025-12-31
Furniture and fittings
5,116 GBP2025-12-31
5,686 GBP2024-12-31
Computers
19,963 GBP2025-12-31
14,464 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,918 GBP2025-12-31
Bank Borrowings/Overdrafts
Current
4,318 GBP2025-12-31
4,318 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,184 GBP2025-12-31
15,644 GBP2024-12-31
Creditors
Current
63,825 GBP2025-12-31
61,239 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,287 GBP2025-12-31
Bank Borrowings/Overdrafts
Non-current
16,432 GBP2025-12-31
21,035 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,431 GBP2025-12-31
16,907 GBP2024-12-31
Between one and five year
29,570 GBP2025-12-31
29,815 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,001 GBP2025-12-31
46,722 GBP2024-12-31