Intangible Assets
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Property, Plant & Equipment
25,126 GBP2025-12-31
25,064 GBP2024-12-31
Fixed Assets
35,126 GBP2025-12-31
35,064 GBP2024-12-31
Total Inventories
410 GBP2025-12-31
840 GBP2024-12-31
Debtors
32,087 GBP2025-12-31
32,944 GBP2024-12-31
Cash at bank and in hand
98,505 GBP2025-12-31
117,104 GBP2024-12-31
Current Assets
131,002 GBP2025-12-31
150,888 GBP2024-12-31
Net Current Assets/Liabilities
119,544 GBP2025-12-31
136,827 GBP2024-12-31
Total Assets Less Current Liabilities
154,670 GBP2025-12-31
171,891 GBP2024-12-31
Net Assets/Liabilities
154,670 GBP2025-12-31
171,891 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
154,470 GBP2025-12-31
171,691 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,410 GBP2025-12-31
101,112 GBP2024-12-31
Motor vehicles
18,000 GBP2025-12-31
19,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
119,410 GBP2025-12-31
120,612 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,698 GBP2025-12-31
84,460 GBP2024-12-31
Motor vehicles
5,586 GBP2025-12-31
11,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,284 GBP2025-12-31
95,548 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,238 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,627 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,627 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
12,712 GBP2025-12-31
16,652 GBP2024-12-31
Motor vehicles
12,414 GBP2025-12-31
8,412 GBP2024-12-31
Other types of inventories not specified separately
410 GBP2025-12-31
840 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
32,087 GBP2025-12-31
32,944 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,224 GBP2025-12-31
6,076 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,634 GBP2025-12-31
5,435 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-12-31
2,550 GBP2024-12-31