Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
658 GBP2025-12-31
965 GBP2024-12-31
Total Inventories
71,534 GBP2025-12-31
71,211 GBP2024-12-31
Debtors
1,493 GBP2024-12-31
Cash at bank and in hand
48,251 GBP2025-12-31
32,279 GBP2024-12-31
Current Assets
119,785 GBP2025-12-31
104,983 GBP2024-12-31
Creditors
Current
68,780 GBP2025-12-31
73,573 GBP2024-12-31
Net Current Assets/Liabilities
51,005 GBP2025-12-31
31,410 GBP2024-12-31
Total Assets Less Current Liabilities
51,663 GBP2025-12-31
32,375 GBP2024-12-31
Net Assets/Liabilities
51,538 GBP2025-12-31
32,192 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
51,438 GBP2025-12-31
32,092 GBP2024-12-31
Equity
51,538 GBP2025-12-31
32,192 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,751 GBP2025-12-31
31,637 GBP2024-12-31
Motor vehicles
5,450 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,751 GBP2025-12-31
37,087 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,093 GBP2025-12-31
30,902 GBP2024-12-31
Motor vehicles
5,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,093 GBP2025-12-31
36,122 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
29 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
658 GBP2025-12-31
735 GBP2024-12-31
Motor vehicles
230 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,016 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,493 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,414 GBP2025-12-31
9,503 GBP2024-12-31
Corporation Tax Payable
Current
4,831 GBP2025-12-31
4,280 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,292 GBP2025-12-31
6,841 GBP2024-12-31
Other Creditors
Current
121 GBP2025-12-31
65 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31