Called-up share capital not yet paid and not classified as a current asset
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Intangible Assets
2,410 GBP2025-12-31
2,410 GBP2024-12-31
Property, Plant & Equipment
52,024 GBP2025-12-31
Fixed Assets
54,434 GBP2025-12-31
2,410 GBP2024-12-31
Total Inventories
331,500 GBP2025-12-31
331,500 GBP2024-12-31
Debtors
247,701 GBP2025-12-31
245,206 GBP2024-12-31
Cash at bank and in hand
17,056 GBP2025-12-31
466 GBP2024-12-31
Current Assets
596,257 GBP2025-12-31
577,172 GBP2024-12-31
Net Current Assets/Liabilities
71,115 GBP2025-12-31
81,995 GBP2024-12-31
Total Assets Less Current Liabilities
125,549 GBP2025-12-31
84,405 GBP2024-12-31
Net Assets/Liabilities
98,847 GBP2025-12-31
78,322 GBP2024-12-31
Equity
Called up share capital
18,003 GBP2025-12-31
18,003 GBP2024-12-31
Retained earnings (accumulated losses)
80,844 GBP2025-12-31
60,319 GBP2024-12-31
Equity
98,847 GBP2025-12-31
78,322 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,410 GBP2025-12-31
2,410 GBP2024-12-31
Intangible Assets - Gross Cost
2,410 GBP2025-12-31
2,410 GBP2024-12-31
Intangible Assets
Other than goodwill
2,410 GBP2025-12-31
2,410 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
58,518 GBP2025-12-31
26,558 GBP2024-12-31
Office equipment
6,677 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
93,586 GBP2025-12-31
33,235 GBP2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
-6,677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,068 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,548 GBP2025-12-31
26,558 GBP2024-12-31
Office equipment
6,677 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,562 GBP2025-12-31
33,235 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,014 GBP2025-01-01 ~ 2025-12-31
Vehicles
7,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,004 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,014 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
28,054 GBP2025-12-31
Vehicles
23,970 GBP2025-12-31
Other types of inventories not specified separately
331,500 GBP2025-12-31
331,500 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,443 GBP2025-12-31
254,986 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,754 GBP2025-12-31
124,562 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,519 GBP2025-12-31
41,155 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,260 GBP2025-12-31
4,395 GBP2024-12-31
Other Creditors
Amounts falling due within one year
110,166 GBP2025-12-31
88,079 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,292 GBP2025-12-31
3,330 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
23,670 GBP2025-12-31
7,148 GBP2024-12-31