Property, Plant & Equipment
56,593 GBP2025-12-31
19,882 GBP2024-12-31
Fixed Assets
56,593 GBP2025-12-31
19,882 GBP2024-12-31
Total Inventories
15,390 GBP2025-12-31
18,390 GBP2024-12-31
Debtors
124,549 GBP2025-12-31
206,774 GBP2024-12-31
Cash at bank and in hand
262 GBP2025-12-31
Current Assets
140,201 GBP2025-12-31
328,426 GBP2024-12-31
Creditors
Current
168,429 GBP2025-12-31
260,633 GBP2024-12-31
Net Current Assets/Liabilities
-28,228 GBP2025-12-31
67,793 GBP2024-12-31
Total Assets Less Current Liabilities
28,365 GBP2025-12-31
87,675 GBP2024-12-31
Net Assets/Liabilities
2,968 GBP2025-12-31
77,908 GBP2024-12-31
Equity
Called up share capital
2,600 GBP2025-12-31
2,600 GBP2024-12-31
Retained earnings (accumulated losses)
368 GBP2025-12-31
75,308 GBP2024-12-31
Equity
2,968 GBP2025-12-31
77,908 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,389 GBP2025-12-31
89,394 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,787 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,796 GBP2025-12-31
69,512 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
56,593 GBP2025-12-31
19,882 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,201 GBP2025-12-31
Current, Amounts falling due within one year
84,797 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
55,348 GBP2025-12-31
Current, Amounts falling due within one year
121,977 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
124,549 GBP2025-12-31
Current, Amounts falling due within one year
206,774 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,611 GBP2025-12-31
14,502 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2025-12-31
Other Taxation & Social Security Payable
Current
119,282 GBP2025-12-31
188,520 GBP2024-12-31
Other Creditors
Current
36,694 GBP2025-12-31
57,611 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,678 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,397 GBP2025-12-31