Intangible Assets
21,042 GBP2024-12-31
Property, Plant & Equipment
59,066 GBP2025-12-31
136,803 GBP2024-12-31
Fixed Assets
59,066 GBP2025-12-31
157,845 GBP2024-12-31
Debtors
4,943 GBP2025-12-31
6,035 GBP2024-12-31
Cash at bank and in hand
132,081 GBP2025-12-31
252,220 GBP2024-12-31
Current Assets
137,024 GBP2025-12-31
258,255 GBP2024-12-31
Creditors
-128,548 GBP2025-12-31
-208,633 GBP2024-12-31
Net Current Assets/Liabilities
8,476 GBP2025-12-31
49,622 GBP2024-12-31
Total Assets Less Current Liabilities
67,542 GBP2025-12-31
207,467 GBP2024-12-31
Creditors
Non-current
-20,243 GBP2025-12-31
-26,085 GBP2024-12-31
Net Assets/Liabilities
36,077 GBP2025-12-31
164,831 GBP2024-12-31
Equity
Called up share capital
77,904 GBP2025-12-31
77,904 GBP2024-12-31
Retained earnings (accumulated losses)
-41,827 GBP2025-12-31
86,927 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,958 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,042 GBP2025-01-01 ~ 2025-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
21,042 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,024 GBP2025-12-31
80,165 GBP2024-12-31
Motor vehicles
13,145 GBP2025-12-31
31,478 GBP2024-12-31
Furniture and fittings
64,168 GBP2025-12-31
65,105 GBP2024-12-31
Computers
2,847 GBP2025-12-31
2,847 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
106,184 GBP2025-12-31
179,595 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,294 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-18,333 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-12,887 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-104,514 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,694 GBP2025-12-31
17,003 GBP2024-12-31
Motor vehicles
13,145 GBP2025-12-31
15,208 GBP2024-12-31
Furniture and fittings
19,074 GBP2025-12-31
9,059 GBP2024-12-31
Computers
2,205 GBP2025-12-31
1,522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,118 GBP2025-12-31
42,792 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,305 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,521 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,015 GBP2025-01-01 ~ 2025-12-31
Computers
683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,524 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,614 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-4,584 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
13,330 GBP2025-12-31
63,162 GBP2024-12-31
Furniture and fittings
45,094 GBP2025-12-31
56,046 GBP2024-12-31
Computers
642 GBP2025-12-31
1,325 GBP2024-12-31
Motor vehicles
16,270 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,204 GBP2025-12-31
22,926 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,650 GBP2025-12-31
5,318 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,646 GBP2025-12-31
58,503 GBP2024-12-31
Creditors
Current
128,548 GBP2025-12-31
208,633 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,243 GBP2025-12-31
26,085 GBP2024-12-31