Property, Plant & Equipment
15,934 GBP2025-12-31
15,693 GBP2024-12-31
Fixed Assets
15,934 GBP2025-12-31
15,693 GBP2024-12-31
Total Inventories
5,170 GBP2025-12-31
6,064 GBP2024-12-31
Debtors
6,955 GBP2025-12-31
6,194 GBP2024-12-31
Cash at bank and in hand
62,800 GBP2025-12-31
74,474 GBP2024-12-31
Current Assets
74,925 GBP2025-12-31
86,732 GBP2024-12-31
Net Current Assets/Liabilities
24,257 GBP2025-12-31
25,568 GBP2024-12-31
Total Assets Less Current Liabilities
40,191 GBP2025-12-31
41,261 GBP2024-12-31
Net Assets/Liabilities
36,208 GBP2025-12-31
37,338 GBP2024-12-31
Equity
Called up share capital
96 GBP2025-12-31
96 GBP2024-12-31
Retained earnings (accumulated losses)
36,112 GBP2025-12-31
37,242 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
447,000 GBP2025-12-31
447,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,000 GBP2025-12-31
447,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,283 GBP2025-12-31
36,888 GBP2024-12-31
Motor vehicles
18,580 GBP2025-12-31
18,580 GBP2024-12-31
Furniture and fittings
6,984 GBP2025-12-31
7,533 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,065 GBP2025-12-31
73,219 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,218 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,357 GBP2025-12-31
26,546 GBP2024-12-31
Motor vehicles
16,876 GBP2025-12-31
16,308 GBP2024-12-31
Furniture and fittings
3,680 GBP2025-12-31
4,454 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,131 GBP2025-12-31
57,526 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
568 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,074 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,848 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,848 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,218 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
10,926 GBP2025-12-31
10,342 GBP2024-12-31
Motor vehicles
1,704 GBP2025-12-31
2,272 GBP2024-12-31
Furniture and fittings
3,304 GBP2025-12-31
3,079 GBP2024-12-31
Other types of inventories not specified separately
5,170 GBP2025-12-31
6,064 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
575 GBP2024-12-31
Trade Creditors/Trade Payables
Current
371 GBP2025-12-31
11,733 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,566 GBP2025-12-31
48,565 GBP2024-12-31