Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
6,794 GBP2025-12-31
9,059 GBP2024-12-31
Debtors
8,493 GBP2025-12-31
9,449 GBP2024-12-31
Cash at bank and in hand
231,125 GBP2025-12-31
220,046 GBP2024-12-31
Current Assets
239,618 GBP2025-12-31
229,495 GBP2024-12-31
Creditors
Current
159,346 GBP2025-12-31
175,555 GBP2024-12-31
Net Current Assets/Liabilities
80,272 GBP2025-12-31
53,940 GBP2024-12-31
Total Assets Less Current Liabilities
87,066 GBP2025-12-31
62,999 GBP2024-12-31
Net Assets/Liabilities
79,172 GBP2025-12-31
48,841 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
78,172 GBP2025-12-31
47,841 GBP2024-12-31
Equity
79,172 GBP2025-12-31
48,841 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,311 GBP2024-12-31
Plant and equipment
127,045 GBP2025-12-31
153,009 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
127,045 GBP2025-12-31
156,320 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,311 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-25,964 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-29,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,311 GBP2024-12-31
Plant and equipment
120,251 GBP2025-12-31
143,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,251 GBP2025-12-31
147,261 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,311 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-25,964 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,794 GBP2025-12-31
9,059 GBP2024-12-31
Prepayments
Current
447 GBP2025-12-31
1,403 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
8,493 GBP2025-12-31
Current, Amounts falling due within one year
9,449 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,246 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,357 GBP2025-12-31
Corporation Tax Payable
Current
6,319 GBP2025-12-31
Other Taxation & Social Security Payable
Current
13,670 GBP2025-12-31
10,147 GBP2024-12-31
Accrued Liabilities
Current
4,523 GBP2025-12-31
3,718 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
887 GBP2025-12-31
1,272 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,331 GBP2025-01-01 ~ 2025-12-31