Property, Plant & Equipment
56,694 GBP2025-12-31
75,926 GBP2024-12-31
Fixed Assets
56,694 GBP2025-12-31
75,926 GBP2024-12-31
Total Inventories
34,289 GBP2025-12-31
27,912 GBP2024-12-31
Debtors
65,352 GBP2025-12-31
309,532 GBP2024-12-31
Cash at bank and in hand
511 GBP2025-12-31
29,290 GBP2024-12-31
Current Assets
100,152 GBP2025-12-31
366,734 GBP2024-12-31
Net Current Assets/Liabilities
28,176 GBP2025-12-31
34,019 GBP2024-12-31
Total Assets Less Current Liabilities
84,870 GBP2025-12-31
109,945 GBP2024-12-31
Net Assets/Liabilities
639 GBP2025-12-31
62,714 GBP2024-12-31
Equity
Called up share capital
15,750 GBP2025-12-31
15,750 GBP2024-12-31
Retained earnings (accumulated losses)
-15,111 GBP2025-12-31
46,964 GBP2024-12-31
Equity
639 GBP2025-12-31
62,714 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,437 GBP2025-12-31
906,772 GBP2024-12-31
Vehicles
34,740 GBP2025-12-31
34,740 GBP2024-12-31
Tools/Equipment for furniture and fittings
31,978 GBP2025-12-31
31,978 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
973,155 GBP2025-12-31
973,490 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,797 GBP2025-12-31
850,918 GBP2024-12-31
Vehicles
24,876 GBP2025-12-31
21,588 GBP2024-12-31
Tools/Equipment for furniture and fittings
26,788 GBP2025-12-31
25,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,461 GBP2025-12-31
897,564 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,879 GBP2025-01-01 ~ 2025-12-31
Vehicles
3,288 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,730 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,897 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
41,640 GBP2025-12-31
55,854 GBP2024-12-31
Vehicles
9,864 GBP2025-12-31
13,152 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,190 GBP2025-12-31
6,920 GBP2024-12-31
Finished Goods/Goods for Resale
34,289 GBP2025-12-31
27,912 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,930 GBP2025-12-31
68,193 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,087 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,049 GBP2025-12-31
35,754 GBP2024-12-31
Other Creditors
Amounts falling due within one year
55 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,855 GBP2025-12-31
228,768 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,231 GBP2025-12-31
47,231 GBP2024-12-31