Average Number of Employees
112025-01-01 ~ 2025-09-30
102023-10-01 ~ 2024-12-31
Property, Plant & Equipment
100,470 GBP2025-09-30
153,214 GBP2024-12-31
Fixed Assets
100,470 GBP2025-09-30
153,214 GBP2024-12-31
Total Inventories
127,136 GBP2025-09-30
115,800 GBP2024-12-31
Debtors
Current
361,046 GBP2025-09-30
243,908 GBP2024-12-31
Cash at bank and in hand
221,739 GBP2025-09-30
241,695 GBP2024-12-31
Current Assets
709,921 GBP2025-09-30
601,403 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-164,968 GBP2025-09-30
-161,649 GBP2024-12-31
Net Current Assets/Liabilities
544,953 GBP2025-09-30
439,754 GBP2024-12-31
Total Assets Less Current Liabilities
645,423 GBP2025-09-30
592,968 GBP2024-12-31
Net Assets/Liabilities
621,782 GBP2025-09-30
555,655 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-12-31
103 GBP2023-10-01
Retained earnings (accumulated losses)
621,679 GBP2025-09-30
555,552 GBP2024-12-31
84,607 GBP2023-10-01
Equity
621,782 GBP2025-09-30
555,655 GBP2024-12-31
84,710 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
66,127 GBP2025-01-01 ~ 2025-09-30
470,945 GBP2023-10-01 ~ 2024-12-31
Profit/Loss
66,127 GBP2025-01-01 ~ 2025-09-30
470,945 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-09-30
Motor vehicles
202025-01-01 ~ 2025-09-30
Furniture and fittings
152025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,108 GBP2025-09-30
175,108 GBP2024-12-31
Motor vehicles
233,937 GBP2025-09-30
243,437 GBP2024-12-31
Furniture and fittings
21,223 GBP2025-09-30
21,223 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
430,268 GBP2025-09-30
439,768 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,500 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,269 GBP2025-09-30
159,059 GBP2024-12-31
Motor vehicles
152,996 GBP2025-09-30
113,810 GBP2024-12-31
Furniture and fittings
14,533 GBP2025-09-30
13,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,798 GBP2025-09-30
286,554 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,581 GBP2025-01-01 ~ 2025-09-30
Owned/Freehold
43,639 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-395 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,839 GBP2025-09-30
16,049 GBP2024-12-31
Motor vehicles
80,941 GBP2025-09-30
129,627 GBP2024-12-31
Furniture and fittings
6,690 GBP2025-09-30
7,538 GBP2024-12-31
Finished Goods/Goods for Resale
127,136 GBP2025-09-30
115,800 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
344,121 GBP2025-09-30
243,908 GBP2024-12-31
Other Debtors
Current
5,381 GBP2025-09-30
Prepayments/Accrued Income
Current
11,544 GBP2025-09-30
Trade Creditors/Trade Payables
Current
84,984 GBP2025-09-30
26,246 GBP2024-12-31
Corporation Tax Payable
Current
32,118 GBP2025-09-30
Taxation/Social Security Payable
Current
41,548 GBP2025-09-30
131,338 GBP2024-12-31
Other Creditors
Current
1,088 GBP2025-09-30
4,065 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,230 GBP2025-09-30
Creditors
Current
164,968 GBP2025-09-30
161,649 GBP2024-12-31
Net Deferred Tax Liability/Asset
-23,641 GBP2025-09-30
-37,313 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,672 GBP2025-01-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,641 GBP2025-09-30
-37,313 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-09-30
2 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-09-30