Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,995 GBP2024-12-31
Debtors
37,557 GBP2025-12-31
99,629 GBP2024-12-31
Cash at bank and in hand
3,172 GBP2025-12-31
2,396 GBP2024-12-31
Current Assets
40,729 GBP2025-12-31
102,025 GBP2024-12-31
Net Current Assets/Liabilities
16,604 GBP2025-12-31
14,506 GBP2024-12-31
Total Assets Less Current Liabilities
16,604 GBP2025-12-31
16,501 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
15,604 GBP2025-12-31
15,501 GBP2024-12-31
Equity
16,604 GBP2025-12-31
16,501 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,295 GBP2024-12-31
Furniture and fittings
1,537 GBP2024-12-31
Motor vehicles
4,221 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,053 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,295 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,537 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-4,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-74,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,375 GBP2024-12-31
Furniture and fittings
1,498 GBP2024-12-31
Motor vehicles
4,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,058 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,855 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,508 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-4,194 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-12-31
Furniture and fittings
39 GBP2024-12-31
Motor vehicles
36 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,447 GBP2025-12-31
Amounts falling due within one year, Current
92,814 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,110 GBP2025-12-31
Amounts falling due within one year, Current
6,815 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
37,557 GBP2025-12-31
Amounts falling due within one year, Current
99,629 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,088 GBP2025-12-31
50,929 GBP2024-12-31
Amounts owed to group undertakings
Current
23,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,537 GBP2025-12-31
9,212 GBP2024-12-31
Other Creditors
Current
4,500 GBP2025-12-31
4,378 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31