Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
51,745 GBP2025-12-31
67,067 GBP2024-12-31
Fixed Assets
51,745 GBP2025-12-31
67,067 GBP2024-12-31
Total Inventories
21,620 GBP2025-12-31
10,440 GBP2024-12-31
Debtors
155,147 GBP2025-12-31
161,583 GBP2024-12-31
Cash at bank and in hand
979,773 GBP2025-12-31
946,602 GBP2024-12-31
Current Assets
1,156,540 GBP2025-12-31
1,118,625 GBP2024-12-31
Creditors
Current
96,200 GBP2025-12-31
87,769 GBP2024-12-31
Net Current Assets/Liabilities
1,060,340 GBP2025-12-31
1,030,856 GBP2024-12-31
Total Assets Less Current Liabilities
1,112,085 GBP2025-12-31
1,097,923 GBP2024-12-31
Net Assets/Liabilities
1,112,085 GBP2025-12-31
1,095,441 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
1,112,075 GBP2025-12-31
1,095,431 GBP2024-12-31
Equity
1,112,085 GBP2025-12-31
1,095,441 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
218,687 GBP2025-12-31
219,764 GBP2024-12-31
Plant and equipment
127,571 GBP2025-12-31
126,478 GBP2024-12-31
Motor vehicles
82,954 GBP2025-12-31
82,994 GBP2024-12-31
Computers
8,162 GBP2025-12-31
10,292 GBP2024-12-31
Property, Plant & Equipment - Disposals
-3,130 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-1,000 GBP2025-01-01 ~ 2025-12-31
Computers
-2,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,942 GBP2025-12-31
152,697 GBP2024-12-31
Plant and equipment
114,803 GBP2025-12-31
110,729 GBP2024-12-31
Motor vehicles
45,410 GBP2025-12-31
33,660 GBP2024-12-31
Computers
6,729 GBP2025-12-31
8,308 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,944 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,074 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,390 GBP2025-01-01 ~ 2025-12-31
Computers
480 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,699 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-640 GBP2025-01-01 ~ 2025-12-31
Computers
-2,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
12,768 GBP2025-12-31
15,749 GBP2024-12-31
Motor vehicles
37,544 GBP2025-12-31
49,334 GBP2024-12-31
Computers
1,433 GBP2025-12-31
1,984 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
147,350 GBP2025-12-31
158,393 GBP2024-12-31
Prepayments/Accrued Income
Current
7,797 GBP2025-12-31
3,190 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
155,147 GBP2025-12-31
Current, Amounts falling due within one year
161,583 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,196 GBP2025-12-31
35,868 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,112 GBP2025-12-31
46,142 GBP2024-12-31
Other Creditors
Current
5,892 GBP2025-12-31
5,759 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-12-31