Property, Plant & Equipment
46,165 GBP2025-12-31
62,160 GBP2024-12-31
Debtors
5,250 GBP2025-12-31
5,700 GBP2024-12-31
Cash at bank and in hand
150,827 GBP2025-12-31
123,540 GBP2024-12-31
Current Assets
156,077 GBP2025-12-31
129,240 GBP2024-12-31
Creditors
Current
63,141 GBP2025-12-31
46,073 GBP2024-12-31
Net Current Assets/Liabilities
92,936 GBP2025-12-31
83,167 GBP2024-12-31
Total Assets Less Current Liabilities
139,101 GBP2025-12-31
145,327 GBP2024-12-31
Creditors
Non-current
10,000 GBP2025-12-31
17,500 GBP2024-12-31
Net Assets/Liabilities
129,101 GBP2025-12-31
127,827 GBP2024-12-31
Equity
Called up share capital
175 GBP2025-12-31
175 GBP2024-12-31
Share premium
-4,965 GBP2025-12-31
-4,965 GBP2024-12-31
Retained earnings (accumulated losses)
133,891 GBP2025-12-31
132,617 GBP2024-12-31
Equity
129,101 GBP2025-12-31
127,827 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,349 GBP2025-12-31
23,354 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
46,165 GBP2025-12-31
62,160 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,652 GBP2025-12-31
20,372 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,280 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,838 GBP2025-12-31
61,118 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,250 GBP2025-12-31
5,700 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-12-31
7,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,215 GBP2025-12-31
23,504 GBP2024-12-31
Other Creditors
Current
15,426 GBP2025-12-31
15,069 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2025-12-31
17,500 GBP2024-12-31