47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
85,791 GBP2025-12-31
165,454 GBP2024-12-31
Debtors
112,458 GBP2025-12-31
86,833 GBP2024-12-31
Cash at bank and in hand
7,627 GBP2025-12-31
23,678 GBP2024-12-31
Current Assets
120,085 GBP2025-12-31
125,945 GBP2024-12-31
Net Current Assets/Liabilities
-134,396 GBP2025-12-31
-123,011 GBP2024-12-31
Total Assets Less Current Liabilities
-48,605 GBP2025-12-31
42,443 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-48,705 GBP2025-12-31
42,343 GBP2024-12-31
Equity
-48,605 GBP2025-12-31
42,443 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-12-31
108,278 GBP2024-12-31
Plant and equipment
71,970 GBP2025-12-31
70,241 GBP2024-12-31
Furniture and fittings
83,629 GBP2025-12-31
83,629 GBP2024-12-31
Motor vehicles
76,671 GBP2025-12-31
76,671 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
232,270 GBP2025-12-31
338,819 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-108,278 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-12-31
54,791 GBP2024-12-31
Plant and equipment
46,486 GBP2025-12-31
38,039 GBP2024-12-31
Furniture and fittings
74,308 GBP2025-12-31
71,845 GBP2024-12-31
Motor vehicles
25,685 GBP2025-12-31
8,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,479 GBP2025-12-31
173,365 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
8,447 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,463 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
16,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,905 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,791 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-12-31
53,487 GBP2024-12-31
Plant and equipment
25,484 GBP2025-12-31
32,202 GBP2024-12-31
Furniture and fittings
9,321 GBP2025-12-31
11,784 GBP2024-12-31
Motor vehicles
50,986 GBP2025-12-31
67,981 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,795 GBP2025-12-31
1,418 GBP2024-12-31
Other Debtors
Current
3,778 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
432 GBP2025-12-31
1,910 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
103,453 GBP2025-12-31
83,505 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
112,458 GBP2025-12-31
86,833 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,155 GBP2025-12-31
3,705 GBP2024-12-31
Amounts owed to group undertakings
Current
213,720 GBP2025-12-31
156,720 GBP2024-12-31
Other Taxation & Social Security Payable
Current
728 GBP2025-12-31
56,714 GBP2024-12-31
Other Creditors
Current
27,391 GBP2025-12-31
19,910 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,487 GBP2025-12-31
11,907 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31