Property, Plant & Equipment
99,983 GBP2025-12-31
105,306 GBP2024-12-31
Fixed Assets
99,983 GBP2025-12-31
105,306 GBP2024-12-31
Debtors
8,774 GBP2025-12-31
417 GBP2024-12-31
Cash at bank and in hand
25,471 GBP2025-12-31
99,595 GBP2024-12-31
Current Assets
34,245 GBP2025-12-31
100,012 GBP2024-12-31
Creditors
Amounts falling due within one year
-61,823 GBP2025-12-31
-68,202 GBP2024-12-31
Net Current Assets/Liabilities
-27,578 GBP2025-12-31
31,810 GBP2024-12-31
Total Assets Less Current Liabilities
72,405 GBP2025-12-31
137,116 GBP2024-12-31
Net Assets/Liabilities
72,405 GBP2025-12-31
137,116 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
72,305 GBP2025-12-31
137,016 GBP2024-12-31
Equity
72,405 GBP2025-12-31
137,116 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2025-12-31
7,200 GBP2024-12-31
Plant and equipment
111,947 GBP2025-12-31
90,484 GBP2024-12-31
Motor cars
73,393 GBP2025-12-31
73,393 GBP2024-12-31
Furniture and fittings
8,119 GBP2025-12-31
8,119 GBP2024-12-31
Computers
3,545 GBP2025-12-31
3,545 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
204,204 GBP2025-12-31
182,741 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285 GBP2025-12-31
144 GBP2024-12-31
Plant and equipment
61,969 GBP2025-12-31
49,687 GBP2024-12-31
Motor cars
35,678 GBP2025-12-31
23,107 GBP2024-12-31
Furniture and fittings
4,694 GBP2025-12-31
3,552 GBP2024-12-31
Computers
1,595 GBP2025-12-31
945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,221 GBP2025-12-31
77,435 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
12,282 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,142 GBP2025-01-01 ~ 2025-12-31
Computers
650 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,786 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
6,915 GBP2025-12-31
7,056 GBP2024-12-31
Plant and equipment
49,978 GBP2025-12-31
40,797 GBP2024-12-31
Motor cars
37,715 GBP2025-12-31
50,286 GBP2024-12-31
Furniture and fittings
3,425 GBP2025-12-31
4,567 GBP2024-12-31
Computers
1,950 GBP2025-12-31
2,600 GBP2024-12-31