Property, Plant & Equipment
171,528 GBP2025-12-31
201,181 GBP2024-12-31
Fixed Assets
171,528 GBP2025-12-31
201,181 GBP2024-12-31
Total Inventories
169,784 GBP2025-12-31
173,390 GBP2024-12-31
Debtors
122,747 GBP2025-12-31
172,386 GBP2024-12-31
Cash at bank and in hand
126,662 GBP2025-12-31
171,519 GBP2024-12-31
Current Assets
419,193 GBP2025-12-31
517,295 GBP2024-12-31
Net Current Assets/Liabilities
185,105 GBP2025-12-31
392,030 GBP2024-12-31
Total Assets Less Current Liabilities
356,633 GBP2025-12-31
593,211 GBP2024-12-31
Net Assets/Liabilities
356,633 GBP2025-12-31
593,211 GBP2024-12-31
Equity
Called up share capital
105,000 GBP2025-12-31
105,000 GBP2024-12-31
Retained earnings (accumulated losses)
251,633 GBP2025-12-31
488,211 GBP2024-12-31
Equity
356,633 GBP2025-12-31
593,211 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,341 GBP2025-12-31
106,341 GBP2025-01-01
Motor vehicles
99,500 GBP2025-12-31
99,500 GBP2025-01-01
Tools/Equipment for furniture and fittings
23,259 GBP2025-12-31
19,799 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
229,100 GBP2025-12-31
225,640 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,185 GBP2025-12-31
2,954 GBP2025-01-01
Motor vehicles
17,880 GBP2025-12-31
3,725 GBP2025-01-01
Tools/Equipment for furniture and fittings
19,507 GBP2025-12-31
17,780 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,572 GBP2025-12-31
24,459 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,727 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,113 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
86,156 GBP2025-12-31
Motor vehicles
81,620 GBP2025-12-31
Tools/Equipment for furniture and fittings
3,752 GBP2025-12-31
Raw materials and consumables
169,784 GBP2025-12-31
173,390 GBP2024-12-31
Trade Debtors/Trade Receivables
116,447 GBP2025-12-31
161,106 GBP2024-12-31
Prepayments/Accrued Income
6,300 GBP2025-12-31
11,280 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,221 GBP2025-12-31
1,855 GBP2024-12-31
Taxation/Social Security Payable
94,565 GBP2025-12-31
58,572 GBP2024-12-31
Other Creditors
Amounts falling due within one year
19,583 GBP2025-12-31
19,634 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,719 GBP2025-12-31
45,204 GBP2024-12-31