Property, Plant & Equipment
20,057 GBP2025-12-31
4,501 GBP2024-12-31
Fixed Assets
20,057 GBP2025-12-31
4,501 GBP2024-12-31
Total Inventories
600 GBP2025-12-31
600 GBP2024-12-31
Debtors
5,196 GBP2025-12-31
2,382 GBP2024-12-31
Cash at bank and in hand
116,565 GBP2025-12-31
67,948 GBP2024-12-31
Current Assets
122,361 GBP2025-12-31
70,930 GBP2024-12-31
Creditors
Current
47,195 GBP2025-12-31
34,838 GBP2024-12-31
Net Current Assets/Liabilities
75,166 GBP2025-12-31
36,092 GBP2024-12-31
Total Assets Less Current Liabilities
95,223 GBP2025-12-31
40,593 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Capital redemption reserve
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
95,221 GBP2025-12-31
40,591 GBP2024-12-31
Equity
95,223 GBP2025-12-31
40,593 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
5,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,751 GBP2025-12-31
9,751 GBP2024-12-31
Plant and equipment
19,532 GBP2025-12-31
15,937 GBP2024-12-31
Furniture and fittings
11,689 GBP2025-12-31
11,689 GBP2024-12-31
Motor vehicles
20,000 GBP2025-12-31
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
60,972 GBP2025-12-31
43,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,751 GBP2025-12-31
9,751 GBP2024-12-31
Plant and equipment
16,475 GBP2025-12-31
15,936 GBP2024-12-31
Furniture and fittings
11,689 GBP2025-12-31
11,689 GBP2024-12-31
Motor vehicles
3,000 GBP2025-12-31
1,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,915 GBP2025-12-31
38,876 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,057 GBP2025-12-31
1 GBP2024-12-31
Motor vehicles
17,000 GBP2025-12-31
4,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,576 GBP2025-12-31
882 GBP2024-12-31
Prepayments
Current
1,620 GBP2025-12-31
1,500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,196 GBP2025-12-31
Current, Amounts falling due within one year
2,382 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,306 GBP2025-12-31
11,108 GBP2024-12-31
Corporation Tax Payable
Current
17,915 GBP2025-12-31
6,650 GBP2024-12-31
Other Taxation & Social Security Payable
Current
920 GBP2025-12-31
3,025 GBP2024-12-31
Amount of value-added tax that is payable
10,478 GBP2025-12-31
10,861 GBP2024-12-31