Intangible Assets
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment
36,547 GBP2025-12-31
52,518 GBP2024-12-31
Fixed Assets
36,548 GBP2025-12-31
52,519 GBP2024-12-31
Total Inventories
163,000 GBP2025-12-31
10,500 GBP2024-12-31
Debtors
4,396 GBP2025-12-31
8,226 GBP2024-12-31
Cash at bank and in hand
49,028 GBP2025-12-31
38,867 GBP2024-12-31
Current Assets
216,424 GBP2025-12-31
57,593 GBP2024-12-31
Creditors
Current
474,709 GBP2025-12-31
305,483 GBP2024-12-31
Net Current Assets/Liabilities
-258,285 GBP2025-12-31
-247,890 GBP2024-12-31
Total Assets Less Current Liabilities
-221,737 GBP2025-12-31
-195,371 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-221,837 GBP2025-12-31
-195,471 GBP2024-12-31
Equity
-221,737 GBP2025-12-31
-195,371 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,499 GBP2024-12-31
Intangible Assets
Other than goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,557 GBP2024-12-31
Plant and equipment
84,129 GBP2024-12-31
Motor vehicles
88,985 GBP2024-12-31
Computers
22,781 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
261,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,801 GBP2025-12-31
37,245 GBP2024-12-31
Plant and equipment
77,975 GBP2025-12-31
75,924 GBP2024-12-31
Motor vehicles
80,841 GBP2025-12-31
73,477 GBP2024-12-31
Computers
22,288 GBP2025-12-31
22,288 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,905 GBP2025-12-31
208,934 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,556 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,051 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,364 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
21,756 GBP2025-12-31
28,312 GBP2024-12-31
Plant and equipment
6,154 GBP2025-12-31
8,205 GBP2024-12-31
Motor vehicles
8,144 GBP2025-12-31
15,508 GBP2024-12-31
Computers
493 GBP2025-12-31
493 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,032 GBP2025-12-31
2,428 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
100 GBP2025-12-31
1,502 GBP2024-12-31
Prepayments
Current
1,264 GBP2025-12-31
4,296 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,396 GBP2025-12-31
Current, Amounts falling due within one year
8,226 GBP2024-12-31
Corporation Tax Payable
Current
32 GBP2025-12-31
32 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-979 GBP2025-12-31
-2,755 GBP2024-12-31