Property, Plant & Equipment
104,616 GBP2025-12-31
92,473 GBP2024-12-31
Fixed Assets
104,616 GBP2025-12-31
92,473 GBP2024-12-31
Debtors
57,933 GBP2025-12-31
62,947 GBP2024-12-31
Cash at bank and in hand
41,351 GBP2025-12-31
25,636 GBP2024-12-31
Current Assets
99,284 GBP2025-12-31
88,583 GBP2024-12-31
Creditors
Current
73,110 GBP2025-12-31
72,293 GBP2024-12-31
Net Current Assets/Liabilities
26,174 GBP2025-12-31
16,290 GBP2024-12-31
Total Assets Less Current Liabilities
130,790 GBP2025-12-31
108,763 GBP2024-12-31
Creditors
Non-current
52,322 GBP2025-12-31
31,031 GBP2024-12-31
Net Assets/Liabilities
78,468 GBP2025-12-31
77,732 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
78,467 GBP2025-12-31
77,731 GBP2024-12-31
Equity
78,468 GBP2025-12-31
77,732 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,931 GBP2025-12-31
141,279 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,315 GBP2025-12-31
48,806 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,877 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
104,616 GBP2025-12-31
92,473 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,878 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,072 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,530 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,470 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,744 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,786 GBP2025-12-31
95,408 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,933 GBP2025-12-31
62,947 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,928 GBP2025-12-31
18,681 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,536 GBP2025-12-31
2,520 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,724 GBP2025-12-31
26,113 GBP2024-12-31
Other Creditors
Current
26,922 GBP2025-12-31
24,979 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,322 GBP2025-12-31
31,031 GBP2024-12-31