Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
239,847 GBP2025-12-31
164,202 GBP2024-12-31
Fixed Assets
239,847 GBP2025-12-31
164,202 GBP2024-12-31
Total Inventories
387,459 GBP2025-12-31
330,480 GBP2024-12-31
Debtors
455,331 GBP2025-12-31
668,415 GBP2024-12-31
Cash at bank and in hand
417,704 GBP2025-12-31
505,690 GBP2024-12-31
Current Assets
1,260,494 GBP2025-12-31
1,504,585 GBP2024-12-31
Creditors
Current
562,711 GBP2025-12-31
440,903 GBP2024-12-31
Net Current Assets/Liabilities
697,783 GBP2025-12-31
1,063,682 GBP2024-12-31
Total Assets Less Current Liabilities
937,630 GBP2025-12-31
1,227,884 GBP2024-12-31
Net Assets/Liabilities
897,486 GBP2025-12-31
1,195,182 GBP2024-12-31
Equity
Called up share capital
3,750 GBP2025-12-31
3,750 GBP2024-12-31
Capital redemption reserve
21,250 GBP2025-12-31
21,250 GBP2024-12-31
Retained earnings (accumulated losses)
872,486 GBP2025-12-31
1,170,182 GBP2024-12-31
Equity
897,486 GBP2025-12-31
1,195,182 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,485 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,485 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,909 GBP2025-12-31
106,512 GBP2024-12-31
Motor vehicles
229,548 GBP2025-12-31
141,965 GBP2024-12-31
Computers
40,198 GBP2025-12-31
32,010 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
391,655 GBP2025-12-31
280,487 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-18,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,094 GBP2025-12-31
40,319 GBP2024-12-31
Motor vehicles
71,812 GBP2025-12-31
49,662 GBP2024-12-31
Computers
28,902 GBP2025-12-31
26,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,808 GBP2025-12-31
116,285 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,775 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
39,467 GBP2025-01-01 ~ 2025-12-31
Computers
2,598 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,840 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
70,815 GBP2025-12-31
66,193 GBP2024-12-31
Motor vehicles
157,736 GBP2025-12-31
92,303 GBP2024-12-31
Computers
11,296 GBP2025-12-31
5,706 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
291,436 GBP2025-12-31
331,792 GBP2024-12-31
Other Debtors
Current
30,971 GBP2025-12-31
26,250 GBP2024-12-31
Prepayments/Accrued Income
Current
132,924 GBP2025-12-31
35,373 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
455,331 GBP2025-12-31
Amounts falling due within one year, Current
393,415 GBP2024-12-31
Other Debtors
Non-current
275,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
166,615 GBP2025-12-31
129,048 GBP2024-12-31
Corporation Tax Payable
Current
51,659 GBP2025-12-31
31,189 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,733 GBP2025-12-31
35,350 GBP2024-12-31
Other Creditors
Current
310 GBP2025-12-31
1,986 GBP2024-12-31
Accrued Liabilities
Current
199,155 GBP2025-12-31
140,441 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2025-12-31
Class 2 ordinary share
1,500 shares2025-12-31