Property, Plant & Equipment
17,492 GBP2025-12-31
20,703 GBP2024-12-31
Total Inventories
30,879 GBP2025-12-31
20,034 GBP2024-12-31
Debtors
294,425 GBP2025-12-31
222,837 GBP2024-12-31
Cash at bank and in hand
103,447 GBP2025-12-31
161,395 GBP2024-12-31
Current Assets
428,751 GBP2025-12-31
404,266 GBP2024-12-31
Creditors
Current
288,639 GBP2025-12-31
267,622 GBP2024-12-31
Net Current Assets/Liabilities
140,112 GBP2025-12-31
136,644 GBP2024-12-31
Total Assets Less Current Liabilities
157,604 GBP2025-12-31
157,347 GBP2024-12-31
Net Assets/Liabilities
153,013 GBP2025-12-31
151,913 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Capital redemption reserve
3,500 GBP2025-12-31
3,500 GBP2024-12-31
Retained earnings (accumulated losses)
139,513 GBP2025-12-31
138,413 GBP2024-12-31
Equity
153,013 GBP2025-12-31
151,913 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,971 GBP2024-12-31
Furniture and fittings
6,441 GBP2024-12-31
Motor vehicles
10,500 GBP2024-12-31
Computers
1,117 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
104,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,661 GBP2025-12-31
66,783 GBP2024-12-31
Furniture and fittings
6,047 GBP2025-12-31
5,978 GBP2024-12-31
Motor vehicles
9,712 GBP2025-12-31
9,449 GBP2024-12-31
Computers
1,117 GBP2025-12-31
1,116 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,537 GBP2025-12-31
83,326 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
69 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
263 GBP2025-01-01 ~ 2025-12-31
Computers
1 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
16,310 GBP2025-12-31
19,188 GBP2024-12-31
Furniture and fittings
394 GBP2025-12-31
463 GBP2024-12-31
Motor vehicles
788 GBP2025-12-31
1,051 GBP2024-12-31
Computers
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,928 GBP2025-12-31
130,458 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
112,497 GBP2025-12-31
92,379 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
294,425 GBP2025-12-31
222,837 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,718 GBP2025-12-31
3,940 GBP2024-12-31
Amounts owed to group undertakings
Current
210,000 GBP2025-12-31
170,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,199 GBP2025-12-31
69,199 GBP2024-12-31
Other Creditors
Current
18,722 GBP2025-12-31
24,483 GBP2024-12-31