Property, Plant & Equipment
98,972 GBP2025-12-31
99,843 GBP2024-12-31
Fixed Assets - Investments
175,000 GBP2025-12-31
175,000 GBP2024-12-31
Fixed Assets
273,972 GBP2025-12-31
274,843 GBP2024-12-31
Total Inventories
516,539 GBP2025-12-31
518,816 GBP2024-12-31
Debtors
139,003 GBP2025-12-31
78,149 GBP2024-12-31
Cash at bank and in hand
156,392 GBP2025-12-31
25,564 GBP2024-12-31
Current Assets
811,934 GBP2025-12-31
622,529 GBP2024-12-31
Net Current Assets/Liabilities
317,387 GBP2025-12-31
320,362 GBP2024-12-31
Total Assets Less Current Liabilities
591,359 GBP2025-12-31
595,205 GBP2024-12-31
Net Assets/Liabilities
566,559 GBP2025-12-31
570,205 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
510,252 GBP2025-12-31
513,898 GBP2024-12-31
Equity
566,559 GBP2025-12-31
570,205 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,264 GBP2025-12-31
191,387 GBP2024-12-31
Vehicles
20,545 GBP2025-12-31
20,545 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
224,809 GBP2025-12-31
211,932 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-7,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,964 GBP2025-12-31
93,773 GBP2024-12-31
Vehicles
18,873 GBP2025-12-31
18,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,837 GBP2025-12-31
112,089 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,432 GBP2025-01-01 ~ 2025-12-31
Vehicles
557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,989 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
97,300 GBP2025-12-31
97,614 GBP2024-12-31
Vehicles
1,672 GBP2025-12-31
2,229 GBP2024-12-31
Other Investments Other Than Loans
175,000 GBP2025-12-31
175,000 GBP2024-12-31
Trade Debtors/Trade Receivables
77,056 GBP2025-12-31
42,969 GBP2024-12-31
Other Debtors
61,947 GBP2025-12-31
35,180 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,721 GBP2025-12-31
144,612 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,290 GBP2025-12-31
119,918 GBP2024-12-31
Other Creditors
Amounts falling due within one year
75,536 GBP2025-12-31
37,637 GBP2024-12-31
Equity
Revaluation reserve
56,107 GBP2025-12-31
56,107 GBP2024-12-31
56,107 GBP2023-12-31