Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
53,915 GBP2025-12-31
54,198 GBP2024-12-31
Total Inventories
35,500 GBP2025-12-31
38,500 GBP2024-12-31
Debtors
11,612 GBP2025-12-31
4,800 GBP2024-12-31
Cash at bank and in hand
18,616 GBP2025-12-31
42,593 GBP2024-12-31
Current Assets
65,728 GBP2025-12-31
85,893 GBP2024-12-31
Creditors
Current
42,085 GBP2025-12-31
64,137 GBP2024-12-31
Net Current Assets/Liabilities
23,643 GBP2025-12-31
21,756 GBP2024-12-31
Total Assets Less Current Liabilities
77,558 GBP2025-12-31
75,954 GBP2024-12-31
Creditors
Non-current
-5,833 GBP2025-12-31
-15,833 GBP2024-12-31
Net Assets/Liabilities
64,769 GBP2025-12-31
53,321 GBP2024-12-31
Equity
Called up share capital
7 GBP2025-12-31
7 GBP2024-12-31
Retained earnings (accumulated losses)
64,762 GBP2025-12-31
53,314 GBP2024-12-31
Equity
64,769 GBP2025-12-31
53,321 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,332 GBP2025-12-31
23,332 GBP2024-12-31
Furniture and fittings
36,972 GBP2025-12-31
36,972 GBP2024-12-31
Motor vehicles
156,336 GBP2025-12-31
147,058 GBP2024-12-31
Computers
2,747 GBP2025-12-31
2,747 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
219,387 GBP2025-12-31
210,109 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,744 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-15,744 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,420 GBP2025-12-31
19,692 GBP2024-12-31
Furniture and fittings
36,349 GBP2025-12-31
36,193 GBP2024-12-31
Motor vehicles
106,169 GBP2025-12-31
97,563 GBP2024-12-31
Computers
2,534 GBP2025-12-31
2,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,472 GBP2025-12-31
155,911 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
156 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,755 GBP2025-01-01 ~ 2025-12-31
Computers
71 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,149 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,149 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,912 GBP2025-12-31
3,640 GBP2024-12-31
Furniture and fittings
623 GBP2025-12-31
779 GBP2024-12-31
Motor vehicles
50,167 GBP2025-12-31
49,495 GBP2024-12-31
Computers
213 GBP2025-12-31
284 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,595 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,612 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
11,612 GBP2025-12-31
Amounts falling due within one year, Current
4,800 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,107 GBP2024-12-31
Trade Creditors/Trade Payables
Current
312 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,694 GBP2025-12-31
22,346 GBP2024-12-31
Other Creditors
Current
25,391 GBP2025-12-31
29,372 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-12-31
15,833 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
2 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,448 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2025-01-01 ~ 2025-12-31