Property, Plant & Equipment
469,565 GBP2025-12-31
481,501 GBP2024-12-31
Total Inventories
1,312 GBP2025-12-31
1,312 GBP2024-12-31
Cash at bank and in hand
9,133 GBP2025-12-31
19,779 GBP2024-12-31
Current Assets
10,445 GBP2025-12-31
21,091 GBP2024-12-31
Net Current Assets/Liabilities
-38,539 GBP2025-12-31
-31,727 GBP2024-12-31
Total Assets Less Current Liabilities
431,026 GBP2025-12-31
449,774 GBP2024-12-31
Net Assets/Liabilities
-2,977 GBP2025-12-31
1,623 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-3,077 GBP2025-12-31
1,523 GBP2024-12-31
Equity
-2,977 GBP2025-12-31
1,623 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,745 GBP2025-12-31
5,745 GBP2024-12-31
Plant and equipment
37,790 GBP2025-12-31
37,790 GBP2024-12-31
Vehicles
622 GBP2025-12-31
622 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
602,239 GBP2025-12-31
602,239 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,745 GBP2025-12-31
5,745 GBP2024-12-31
Plant and equipment
37,015 GBP2025-12-31
36,240 GBP2024-12-31
Vehicles
622 GBP2025-12-31
622 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,382 GBP2025-12-31
120,738 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,936 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
775 GBP2025-12-31
1,550 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
13,200 GBP2025-12-31
13,200 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,633 GBP2025-12-31
3,408 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,542 GBP2025-12-31
24,001 GBP2024-12-31
Other Creditors
Amounts falling due within one year
8,609 GBP2025-12-31
12,209 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
129,003 GBP2025-12-31
143,151 GBP2024-12-31
Other Creditors
Amounts falling due after one year
305,000 GBP2025-12-31
305,000 GBP2024-12-31