Property, Plant & Equipment
24,867 GBP2025-12-31
Fixed Assets
24,867 GBP2025-12-31
Total Inventories
7,094 GBP2025-12-31
9,162 GBP2024-12-31
Trade Debtors/Trade Receivables
8,782 GBP2025-12-31
6,584 GBP2024-12-31
Cash at bank and in hand
14,684 GBP2025-12-31
30,913 GBP2024-12-31
Current Assets
30,560 GBP2025-12-31
46,659 GBP2024-12-31
Net Current Assets/Liabilities
-22,207 GBP2025-12-31
Total Assets Less Current Liabilities
2,660 GBP2025-12-31
12,895 GBP2024-12-31
Net Assets/Liabilities
2,660 GBP2025-12-31
12,895 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,560 GBP2025-12-31
12,795 GBP2024-12-31
Equity
2,660 GBP2025-12-31
12,895 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,772 GBP2025-12-31
5,424 GBP2024-12-31
Furniture and fittings
5,777 GBP2025-12-31
5,424 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,154 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,154 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
28,995 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,905 GBP2025-12-31
5,424 GBP2024-12-31
Furniture and fittings
4,106 GBP2025-12-31
5,424 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
836 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,154 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,154 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,799 GBP2025-12-31
Property, Plant & Equipment
Motor cars
23,196 GBP2025-12-31
Furniture and fittings
1,671 GBP2025-12-31
Finished Goods/Goods for Resale
7,094 GBP2025-12-31
9,162 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,292 GBP2025-12-31
5,050 GBP2024-12-31
Other Debtors
Amounts falling due within one year
4,490 GBP2025-12-31
1,534 GBP2024-12-31
Debtors
Amounts falling due within one year
8,782 GBP2025-12-31
6,584 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026 GBP2025-12-31
303 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,549 GBP2025-12-31
13,299 GBP2024-12-31
Other Creditors
Amounts falling due within one year
40,192 GBP2025-12-31
20,162 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31