Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
20,625 GBP2025-12-31
28,875 GBP2024-12-31
Property, Plant & Equipment
13,493 GBP2025-12-31
16,534 GBP2024-12-31
Fixed Assets
34,118 GBP2025-12-31
45,409 GBP2024-12-31
Total Inventories
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Debtors
43,190 GBP2025-12-31
36,125 GBP2024-12-31
Cash at bank and in hand
103,162 GBP2025-12-31
109,646 GBP2024-12-31
Current Assets
148,852 GBP2025-12-31
148,271 GBP2024-12-31
Creditors
Current
57,322 GBP2025-12-31
65,142 GBP2024-12-31
Net Current Assets/Liabilities
91,530 GBP2025-12-31
83,129 GBP2024-12-31
Total Assets Less Current Liabilities
125,648 GBP2025-12-31
128,538 GBP2024-12-31
Creditors
Non-current
-3,912 GBP2024-12-31
Net Assets/Liabilities
122,610 GBP2025-12-31
120,777 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
122,510 GBP2025-12-31
120,677 GBP2024-12-31
Equity
122,610 GBP2025-12-31
120,777 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
165,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
144,375 GBP2025-12-31
136,125 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,000 GBP2024-12-31
Plant and equipment
54,588 GBP2024-12-31
Motor vehicles
27,662 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
86,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,146 GBP2025-12-31
46,535 GBP2024-12-31
Motor vehicles
20,611 GBP2025-12-31
19,181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,757 GBP2025-12-31
69,716 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,430 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,442 GBP2025-12-31
8,053 GBP2024-12-31
Motor vehicles
7,051 GBP2025-12-31
8,481 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,912 GBP2025-12-31
Between one and five year, hire purchase agreements
3,912 GBP2024-12-31
hire purchase agreements
3,912 GBP2025-12-31
9,142 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31