Property, Plant & Equipment
46,281 GBP2025-12-31
10,851 GBP2024-12-31
Debtors
77,160 GBP2025-12-31
8,784 GBP2024-12-31
Cash at bank and in hand
40,417 GBP2025-12-31
27,889 GBP2024-12-31
Current Assets
203,585 GBP2025-12-31
86,588 GBP2024-12-31
Creditors
Amounts falling due within one year
-165,652 GBP2025-12-31
-37,425 GBP2024-12-31
Net Current Assets/Liabilities
37,933 GBP2025-12-31
49,163 GBP2024-12-31
Total Assets Less Current Liabilities
84,214 GBP2025-12-31
60,014 GBP2024-12-31
Creditors
Amounts falling due after one year
-99,280 GBP2025-12-31
-8,333 GBP2024-12-31
Net Assets/Liabilities
-15,066 GBP2025-12-31
51,681 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-15,166 GBP2025-12-31
51,581 GBP2024-12-31
Equity
-15,066 GBP2025-12-31
51,681 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,086 GBP2025-12-31
40,008 GBP2024-12-31
Furniture and fittings
29,784 GBP2025-12-31
13,841 GBP2024-12-31
Motor vehicles
25,417 GBP2025-12-31
7,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
106,287 GBP2025-12-31
60,849 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,695 GBP2025-12-31
33,832 GBP2024-12-31
Furniture and fittings
14,483 GBP2025-12-31
11,334 GBP2024-12-31
Motor vehicles
8,828 GBP2025-12-31
4,832 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,006 GBP2025-12-31
49,998 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,149 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
14,391 GBP2025-12-31
6,176 GBP2024-12-31
Furniture and fittings
15,301 GBP2025-12-31
2,507 GBP2024-12-31
Motor vehicles
16,589 GBP2025-12-31
2,168 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,880 GBP2025-12-31
3,146 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
52,101 GBP2025-12-31
5,116 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
77,160 GBP2025-12-31
8,784 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
22,134 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
99,504 GBP2025-12-31
8,006 GBP2024-12-31
Amounts owed to group undertakings
Current
19,817 GBP2025-12-31
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,712 GBP2025-12-31
5,094 GBP2024-12-31
Other Creditors
Current
9,485 GBP2025-12-31
4,325 GBP2024-12-31
Creditors
Current
165,652 GBP2025-12-31
37,425 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
99,280 GBP2025-12-31
8,333 GBP2024-12-31