Property, Plant & Equipment
157,341 GBP2025-12-31
173,393 GBP2024-12-31
Fixed Assets
157,341 GBP2025-12-31
173,393 GBP2024-12-31
Total Inventories
47,811 GBP2025-12-31
46,565 GBP2024-12-31
Debtors
48,854 GBP2025-12-31
6,374 GBP2024-12-31
Cash at bank and in hand
111,472 GBP2025-12-31
163,648 GBP2024-12-31
Current Assets
208,137 GBP2025-12-31
216,587 GBP2024-12-31
Net Current Assets/Liabilities
139,491 GBP2025-12-31
146,895 GBP2024-12-31
Total Assets Less Current Liabilities
296,832 GBP2025-12-31
320,288 GBP2024-12-31
Net Assets/Liabilities
296,832 GBP2025-12-31
305,929 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
13,976 GBP2025-12-31
13,976 GBP2024-12-31
Retained earnings (accumulated losses)
282,756 GBP2025-12-31
291,853 GBP2024-12-31
Equity
296,832 GBP2025-12-31
305,929 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,989 GBP2025-12-31
303,989 GBP2024-12-31
Vehicles
18,988 GBP2025-12-31
18,988 GBP2024-12-31
Tools/Equipment for furniture and fittings
37,387 GBP2025-12-31
15,433 GBP2024-12-31
Office equipment
14,460 GBP2025-12-31
11,407 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
374,824 GBP2025-12-31
349,817 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,904 GBP2025-12-31
156,384 GBP2024-12-31
Vehicles
9,927 GBP2025-12-31
7,662 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,983 GBP2025-12-31
3,133 GBP2024-12-31
Office equipment
11,669 GBP2025-12-31
9,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,483 GBP2025-12-31
176,424 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,520 GBP2025-01-01 ~ 2025-12-31
Vehicles
2,265 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
6,850 GBP2025-01-01 ~ 2025-12-31
Office equipment
2,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
118,085 GBP2025-12-31
147,605 GBP2024-12-31
Vehicles
9,061 GBP2025-12-31
11,326 GBP2024-12-31
Tools/Equipment for furniture and fittings
27,404 GBP2025-12-31
12,300 GBP2024-12-31
Office equipment
2,791 GBP2025-12-31
2,162 GBP2024-12-31
Raw materials and consumables
47,811 GBP2025-12-31
46,565 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,151 GBP2025-12-31
6,997 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,066 GBP2025-12-31
40,437 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,780 GBP2025-12-31
21,609 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649 GBP2025-12-31
649 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,359 GBP2024-12-31