Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
167,612 GBP2025-12-31
168,844 GBP2024-12-31
Fixed Assets
167,612 GBP2025-12-31
168,844 GBP2024-12-31
Total Inventories
7,082 GBP2025-12-31
8,334 GBP2024-12-31
Debtors
76,718 GBP2025-12-31
103,288 GBP2024-12-31
Cash at bank and in hand
1,053,973 GBP2025-12-31
940,823 GBP2024-12-31
Current Assets
1,137,773 GBP2025-12-31
1,052,445 GBP2024-12-31
Net Current Assets/Liabilities
511,653 GBP2025-12-31
439,750 GBP2024-12-31
Total Assets Less Current Liabilities
679,265 GBP2025-12-31
608,594 GBP2024-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
Net Assets/Liabilities
677,731 GBP2025-12-31
599,326 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
677,631 GBP2025-12-31
599,226 GBP2024-12-31
Equity
677,731 GBP2025-12-31
599,326 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
12.5002025-01-01 ~ 2025-12-31
Motor vehicles
10.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,538 GBP2025-12-31
159,538 GBP2024-12-31
Plant and equipment
94,073 GBP2025-12-31
94,073 GBP2024-12-31
Tools/Equipment for furniture and fittings
24,351 GBP2025-12-31
23,587 GBP2024-12-31
Motor vehicles
299,615 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
277,962 GBP2025-12-31
576,813 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-299,615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-299,615 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,072 GBP2025-12-31
94,072 GBP2024-12-31
Tools/Equipment for furniture and fittings
16,278 GBP2025-12-31
14,282 GBP2024-12-31
Motor vehicles
299,614 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,350 GBP2025-12-31
407,968 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-299,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,538 GBP2025-12-31
159,538 GBP2024-12-31
Plant and equipment
1 GBP2025-12-31
1 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,073 GBP2025-12-31
9,305 GBP2024-12-31
Motor vehicles
1 GBP2024-12-31
Other Debtors
76,718 GBP2025-12-31
103,288 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,342 GBP2025-12-31
146,146 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
23,525 GBP2025-12-31
42,974 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,822 GBP2025-12-31
12,924 GBP2024-12-31
Other Creditors
Amounts falling due within one year
385,931 GBP2025-12-31
400,651 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31