Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
105,884 GBP2025-12-31
124,450 GBP2024-12-31
Total Inventories
18,442 GBP2025-12-31
22,411 GBP2024-12-31
Debtors
33,994 GBP2025-12-31
41,727 GBP2024-12-31
Cash at bank and in hand
10,074 GBP2025-12-31
103 GBP2024-12-31
Current Assets
62,510 GBP2025-12-31
64,241 GBP2024-12-31
Creditors
Current
148,953 GBP2025-12-31
188,488 GBP2024-12-31
Net Current Assets/Liabilities
-86,443 GBP2025-12-31
-124,247 GBP2024-12-31
Total Assets Less Current Liabilities
19,441 GBP2025-12-31
203 GBP2024-12-31
Creditors
Non-current
-12,000 GBP2025-12-31
-22,150 GBP2024-12-31
Net Assets/Liabilities
4,099 GBP2025-12-31
-21,947 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
10,902 GBP2025-12-31
10,902 GBP2024-12-31
Retained earnings (accumulated losses)
-6,903 GBP2025-12-31
-32,949 GBP2024-12-31
Equity
4,099 GBP2025-12-31
-21,947 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,114 GBP2025-12-31
185,114 GBP2024-12-31
Motor vehicles
19,155 GBP2025-12-31
19,155 GBP2024-12-31
Computers
46,798 GBP2025-12-31
45,921 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
251,067 GBP2025-12-31
250,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,519 GBP2025-12-31
91,473 GBP2024-12-31
Motor vehicles
13,347 GBP2025-12-31
11,410 GBP2024-12-31
Computers
26,317 GBP2025-12-31
22,857 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,183 GBP2025-12-31
125,740 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,046 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,937 GBP2025-01-01 ~ 2025-12-31
Computers
3,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
79,595 GBP2025-12-31
93,641 GBP2024-12-31
Motor vehicles
5,808 GBP2025-12-31
7,745 GBP2024-12-31
Computers
20,481 GBP2025-12-31
23,064 GBP2024-12-31
Merchandise
18,442 GBP2025-12-31
22,411 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
33,887 GBP2025-12-31
36,473 GBP2024-12-31
Prepayments
Current
107 GBP2025-12-31
5,254 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
33,994 GBP2025-12-31
41,727 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,968 GBP2025-12-31
24,716 GBP2024-12-31
Other Remaining Borrowings
Current
18,803 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,150 GBP2025-12-31
18,523 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,667 GBP2025-12-31
21,754 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,635 GBP2025-12-31
20,210 GBP2024-12-31
Other Creditors
Current
1,907 GBP2025-12-31
4,721 GBP2024-12-31
Amounts owed to directors
Amounts falling due within one year
1,727 GBP2025-12-31
2,943 GBP2024-12-31
Accrued Liabilities
Current
83,899 GBP2025-12-31
76,818 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2025-12-31
22,150 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31