Property, Plant & Equipment
52,240 GBP2025-12-31
49,988 GBP2024-12-31
Total Inventories
40,000 GBP2025-12-31
46,512 GBP2024-12-31
Debtors
51,022 GBP2025-12-31
20,212 GBP2024-12-31
Cash at bank and in hand
1,684 GBP2025-12-31
266 GBP2024-12-31
Current Assets
92,706 GBP2025-12-31
66,990 GBP2024-12-31
Creditors
Current
67,312 GBP2025-12-31
54,253 GBP2024-12-31
Net Current Assets/Liabilities
25,394 GBP2025-12-31
12,737 GBP2024-12-31
Total Assets Less Current Liabilities
77,634 GBP2025-12-31
62,725 GBP2024-12-31
Creditors
Non-current
-3,330 GBP2025-12-31
-13,949 GBP2024-12-31
Net Assets/Liabilities
64,378 GBP2025-12-31
39,278 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
64,376 GBP2025-12-31
39,276 GBP2024-12-31
Equity
64,378 GBP2025-12-31
39,278 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,998 GBP2025-12-31
4,998 GBP2024-12-31
Plant and equipment
72,348 GBP2025-12-31
63,786 GBP2024-12-31
Motor vehicles
49,390 GBP2025-12-31
42,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
126,736 GBP2025-12-31
111,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,998 GBP2025-12-31
4,998 GBP2024-12-31
Plant and equipment
45,151 GBP2025-12-31
38,352 GBP2024-12-31
Motor vehicles
24,347 GBP2025-12-31
18,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,496 GBP2025-12-31
61,436 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,261 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
27,197 GBP2025-12-31
25,434 GBP2024-12-31
Motor vehicles
25,043 GBP2025-12-31
24,554 GBP2024-12-31
Merchandise
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Value of work in progress
6,512 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
50,294 GBP2025-12-31
19,554 GBP2024-12-31
Prepayments
Current
728 GBP2025-12-31
658 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
51,022 GBP2025-12-31
Amounts falling due within one year, Current
20,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-12-31
21,831 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,252 GBP2025-12-31
9,082 GBP2024-12-31
Corporation Tax Payable
Current
8,040 GBP2025-12-31
2,073 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,689 GBP2025-12-31
2,413 GBP2024-12-31
Accrued Liabilities
Current
4,250 GBP2025-12-31
4,250 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,330 GBP2025-12-31
13,949 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2025-12-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2025-12-31
Bank Borrowings
Non-current, Between one and two years
10,418 GBP2024-12-31
Between two and five year, Non-current
3,531 GBP2024-12-31
Bank Overdrafts
Secured
11,669 GBP2024-12-31
Bank Borrowings
Secured
13,979 GBP2025-12-31
24,111 GBP2024-12-31
Total Borrowings
Secured
13,979 GBP2025-12-31
35,780 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,926 GBP2025-12-31
9,498 GBP2024-12-31