Property, Plant & Equipment
606,267 GBP2025-09-24
614,343 GBP2024-12-31
Total Inventories
27,487 GBP2025-09-24
16,000 GBP2024-12-31
Debtors
49,969 GBP2025-09-24
203,698 GBP2024-12-31
Cash at bank and in hand
36,619 GBP2025-09-24
33,831 GBP2024-12-31
Current Assets
114,075 GBP2025-09-24
253,529 GBP2024-12-31
Creditors
Current
182,091 GBP2025-09-24
125,087 GBP2024-12-31
Net Current Assets/Liabilities
-68,016 GBP2025-09-24
128,442 GBP2024-12-31
Total Assets Less Current Liabilities
538,251 GBP2025-09-24
742,785 GBP2024-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
Net Assets/Liabilities
519,694 GBP2025-09-24
709,976 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-09-24
100 GBP2024-12-31
Retained earnings (accumulated losses)
388,391 GBP2025-09-24
582,513 GBP2024-12-31
Equity
519,694 GBP2025-09-24
709,976 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-09-24
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,576 GBP2024-12-31
Motor vehicles
291,332 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
926,908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,527 GBP2025-09-24
97,053 GBP2024-12-31
Motor vehicles
221,114 GBP2025-09-24
215,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,641 GBP2025-09-24
312,565 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,474 GBP2025-01-01 ~ 2025-09-24
Motor vehicles
5,602 GBP2025-01-01 ~ 2025-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2025-01-01 ~ 2025-09-24
Property, Plant & Equipment
Land and buildings, Long leasehold
525,000 GBP2025-09-24
525,000 GBP2024-12-31
Furniture and fittings
11,049 GBP2025-09-24
13,523 GBP2024-12-31
Motor vehicles
70,218 GBP2025-09-24
75,820 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,539 GBP2025-09-24
42,245 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
155,162 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,430 GBP2025-09-24
6,291 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
49,969 GBP2025-09-24
203,698 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
877 GBP2025-09-24
28,296 GBP2024-12-31
Other Taxation & Social Security Payable
Current
114,882 GBP2025-09-24
68,195 GBP2024-12-31
Other Creditors
Current
66,332 GBP2025-09-24
18,596 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,557 GBP2025-09-24
20,309 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,878 GBP2025-01-01 ~ 2025-09-24
Profit/Loss
144,878 GBP2025-01-01 ~ 2025-09-24
Dividends Paid
Retained earnings (accumulated losses)
-339,000 GBP2025-01-01 ~ 2025-09-24
Dividends Paid
-339,000 GBP2025-01-01 ~ 2025-09-24