Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,373 GBP2025-12-31
13,833 GBP2024-12-31
Fixed Assets
10,373 GBP2025-12-31
13,833 GBP2024-12-31
Total Inventories
50,250 GBP2025-12-31
72,500 GBP2024-12-31
Debtors
Current
67,523 GBP2025-12-31
63,446 GBP2024-12-31
Cash at bank and in hand
2,749 GBP2025-12-31
31,587 GBP2024-12-31
Current Assets
120,522 GBP2025-12-31
167,533 GBP2024-12-31
Net Current Assets/Liabilities
23,164 GBP2025-12-31
72,674 GBP2024-12-31
Total Assets Less Current Liabilities
33,537 GBP2025-12-31
86,507 GBP2024-12-31
Net Assets/Liabilities
33,537 GBP2025-12-31
85,054 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
33,437 GBP2025-12-31
84,954 GBP2024-12-31
Equity
33,537 GBP2025-12-31
85,054 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,028 GBP2025-12-31
7,028 GBP2024-12-31
Plant and equipment
15,323 GBP2025-12-31
15,323 GBP2024-12-31
Motor vehicles
72,202 GBP2025-12-31
72,202 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
94,553 GBP2025-12-31
94,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,960 GBP2025-12-31
14,837 GBP2024-12-31
Motor vehicles
62,192 GBP2025-12-31
58,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,180 GBP2025-12-31
80,720 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
3,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
363 GBP2025-12-31
486 GBP2024-12-31
Motor vehicles
10,010 GBP2025-12-31
13,347 GBP2024-12-31
Finished Goods/Goods for Resale
50,250 GBP2025-12-31
72,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,851 GBP2025-12-31
53,996 GBP2024-12-31
Other Debtors
Current
3,001 GBP2025-12-31
Prepayments/Accrued Income
Current
7,671 GBP2025-12-31
9,450 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,188 GBP2025-12-31
76,840 GBP2024-12-31
Corporation Tax Payable
Current
3,001 GBP2024-12-31
Taxation/Social Security Payable
Current
8,007 GBP2025-12-31
10,514 GBP2024-12-31
Other Creditors
Current
28,777 GBP2025-12-31
10 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,386 GBP2025-12-31
4,494 GBP2024-12-31
Creditors
Current
97,358 GBP2025-12-31
94,859 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,453 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,453 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,453 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,450 GBP2025-12-31
22,625 GBP2024-12-31
Between one and five year
15,225 GBP2025-12-31
33,938 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,675 GBP2025-12-31
56,563 GBP2024-12-31