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
164,660 GBP2025-12-31
172,073 GBP2024-12-31
Fixed Assets
164,660 GBP2025-12-31
172,073 GBP2024-12-31
Total Inventories
420,954 GBP2025-12-31
405,886 GBP2024-12-31
Debtors
182,712 GBP2025-12-31
177,187 GBP2024-12-31
Cash at bank and in hand
220,390 GBP2025-12-31
449,644 GBP2024-12-31
Current Assets
824,056 GBP2025-12-31
1,032,717 GBP2024-12-31
Creditors
Current
376,339 GBP2025-12-31
314,133 GBP2024-12-31
Net Current Assets/Liabilities
447,717 GBP2025-12-31
718,584 GBP2024-12-31
Total Assets Less Current Liabilities
612,377 GBP2025-12-31
890,657 GBP2024-12-31
Creditors
Non-current
-1,145 GBP2025-12-31
Net Assets/Liabilities
611,232 GBP2025-12-31
868,994 GBP2024-12-31
Equity
Called up share capital
33,003 GBP2025-12-31
33,003 GBP2024-12-31
Share premium
60,340 GBP2025-12-31
60,340 GBP2024-12-31
Capital redemption reserve
141,134 GBP2025-12-31
141,134 GBP2024-12-31
Retained earnings (accumulated losses)
376,755 GBP2025-12-31
634,517 GBP2024-12-31
Equity
611,232 GBP2025-12-31
868,994 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,727 GBP2025-12-31
326,727 GBP2024-12-31
Furniture and fittings
244,658 GBP2025-12-31
244,658 GBP2024-12-31
Motor vehicles
231,110 GBP2025-12-31
262,461 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
802,495 GBP2025-12-31
833,846 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-111,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,840 GBP2025-12-31
290,434 GBP2024-12-31
Furniture and fittings
240,317 GBP2025-12-31
237,919 GBP2024-12-31
Motor vehicles
96,678 GBP2025-12-31
133,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,835 GBP2025-12-31
661,773 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,406 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,398 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
50,548 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,352 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
25,887 GBP2025-12-31
36,293 GBP2024-12-31
Furniture and fittings
4,341 GBP2025-12-31
6,739 GBP2024-12-31
Motor vehicles
134,432 GBP2025-12-31
129,041 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,392 GBP2025-12-31
Current, Amounts falling due within one year
120,112 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
115,320 GBP2025-12-31
Current, Amounts falling due within one year
57,075 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
182,712 GBP2025-12-31
Current, Amounts falling due within one year
177,187 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,122 GBP2025-12-31
9,704 GBP2024-12-31
Trade Creditors/Trade Payables
Current
93,600 GBP2025-12-31
117,371 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,304 GBP2025-12-31
114,789 GBP2024-12-31
Other Creditors
Current
108,131 GBP2025-12-31
37,871 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,145 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2025-12-31
Class 2 ordinary share
3 shares2025-12-31