Property, Plant & Equipment
23,939 GBP2024-12-31
Fixed Assets
23,939 GBP2024-12-31
Total Inventories
896,761 GBP2024-12-31
Debtors
43,919 GBP2025-12-31
Cash at bank and in hand
401,969 GBP2025-12-31
237,936 GBP2024-12-31
Current Assets
445,888 GBP2025-12-31
1,134,697 GBP2024-12-31
Net Current Assets/Liabilities
443,339 GBP2025-12-31
1,017,877 GBP2024-12-31
Total Assets Less Current Liabilities
443,339 GBP2025-12-31
1,041,816 GBP2024-12-31
Net Assets/Liabilities
443,339 GBP2025-12-31
1,041,816 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Retained earnings (accumulated losses)
443,229 GBP2025-12-31
1,041,706 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-12-31
300,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-12-31
300,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,619 GBP2024-12-31
Motor vehicles
48,932 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
81,551 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,619 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-48,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-81,551 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,965 GBP2024-12-31
Motor vehicles
31,647 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,612 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,965 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-31,647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,612 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,654 GBP2024-12-31
Motor vehicles
17,285 GBP2024-12-31
Other types of inventories not specified separately
896,761 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
43,919 GBP2025-12-31
Corporation Tax Payable
Current
2,809 GBP2024-12-31
Amount of value-added tax that is payable
Current
19,206 GBP2024-12-31
Other Creditors
Current
92,818 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,549 GBP2025-12-31
1,987 GBP2024-12-31