Property, Plant & Equipment
10,325 GBP2025-12-31
70,760 GBP2024-12-31
Total Inventories
30,385 GBP2025-12-31
9,980 GBP2024-12-31
Debtors
Current
10,029 GBP2025-12-31
3,052 GBP2024-12-31
Cash at bank and in hand
274,392 GBP2025-12-31
183,807 GBP2024-12-31
Current Assets
314,806 GBP2025-12-31
196,839 GBP2024-12-31
Net Current Assets/Liabilities
287,883 GBP2025-12-31
167,508 GBP2024-12-31
Total Assets Less Current Liabilities
298,208 GBP2025-12-31
238,268 GBP2024-12-31
Net Assets/Liabilities
296,247 GBP2025-12-31
236,739 GBP2024-12-31
Equity
Called up share capital
3,750 GBP2025-12-31
3,750 GBP2024-12-31
Capital redemption reserve
5,814 GBP2025-12-31
5,814 GBP2024-12-31
Retained earnings (accumulated losses)
286,683 GBP2025-12-31
227,175 GBP2024-12-31
Equity
296,247 GBP2025-12-31
236,739 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,103 GBP2024-12-31
Furniture and fittings
12,037 GBP2024-12-31
Plant and equipment
90,663 GBP2025-12-31
90,663 GBP2024-12-31
Office equipment
5,923 GBP2025-12-31
5,923 GBP2024-12-31
Motor vehicles
39,322 GBP2025-12-31
39,322 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
135,908 GBP2025-12-31
205,048 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,037 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-69,140 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,648 GBP2024-12-31
Plant and equipment
87,478 GBP2025-12-31
86,914 GBP2024-12-31
Office equipment
5,266 GBP2025-12-31
5,047 GBP2024-12-31
Motor vehicles
32,839 GBP2025-12-31
30,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,583 GBP2025-12-31
134,288 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2025-01-01 ~ 2025-12-31
Office equipment
219 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,160 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,185 GBP2025-12-31
3,749 GBP2024-12-31
Office equipment
657 GBP2025-12-31
876 GBP2024-12-31
Motor vehicles
6,483 GBP2025-12-31
8,643 GBP2024-12-31
Land and buildings, Owned/Freehold
57,103 GBP2024-12-31
Furniture and fittings
389 GBP2024-12-31
Other types of inventories not specified separately
30,385 GBP2025-12-31
9,980 GBP2024-12-31
Trade Debtors/Trade Receivables
405 GBP2025-12-31
360 GBP2024-12-31
Other Debtors
9,624 GBP2025-12-31
2,692 GBP2024-12-31
Trade Creditors/Trade Payables
10,368 GBP2025-12-31
12,596 GBP2024-12-31
Amounts Owed to Related Parties
725 GBP2024-12-31
Taxation/Social Security Payable
6,253 GBP2025-12-31
6,809 GBP2024-12-31
Other Creditors
10,302 GBP2025-12-31
9,201 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2025-12-31
3,750 shares2024-12-31