Property, Plant & Equipment
53,403 GBP2025-12-31
14,106 GBP2024-12-31
Debtors
29,222 GBP2025-12-31
22,654 GBP2024-12-31
Cash at bank and in hand
205,314 GBP2025-12-31
142,199 GBP2024-12-31
Current Assets
265,320 GBP2025-12-31
192,703 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-184,328 GBP2024-12-31
Net Current Assets/Liabilities
29,884 GBP2025-12-31
8,375 GBP2024-12-31
Total Assets Less Current Liabilities
83,287 GBP2025-12-31
22,481 GBP2024-12-31
Creditors
Non-current
-20,832 GBP2025-12-31
-5,282 GBP2024-12-31
Net Assets/Liabilities
49,104 GBP2025-12-31
13,673 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
49,004 GBP2025-12-31
13,573 GBP2024-12-31
Equity
49,104 GBP2025-12-31
13,673 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,328 GBP2025-12-31
3,328 GBP2024-12-31
Plant and equipment
45,352 GBP2025-12-31
39,053 GBP2024-12-31
Computers
2,646 GBP2025-12-31
2,646 GBP2024-12-31
Motor vehicles
56,770 GBP2025-12-31
27,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
108,096 GBP2025-12-31
72,412 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-16,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-16,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,328 GBP2025-12-31
3,328 GBP2024-12-31
Plant and equipment
29,384 GBP2025-12-31
25,389 GBP2024-12-31
Computers
2,407 GBP2025-12-31
2,266 GBP2024-12-31
Motor vehicles
19,574 GBP2025-12-31
27,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,693 GBP2025-12-31
58,306 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,995 GBP2025-01-01 ~ 2025-12-31
Computers
141 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-16,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
15,968 GBP2025-12-31
13,664 GBP2024-12-31
Computers
239 GBP2025-12-31
380 GBP2024-12-31
Motor vehicles
37,196 GBP2025-12-31
62 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
27,547 GBP2025-12-31
21,028 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,675 GBP2025-12-31
Current, Amounts falling due within one year
1,626 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
29,222 GBP2025-12-31
Current, Amounts falling due within one year
22,654 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,290 GBP2025-12-31
10,383 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,711 GBP2025-12-31
22,065 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,846 GBP2025-12-31
25,265 GBP2024-12-31
Other Creditors
Current
140,589 GBP2025-12-31
126,615 GBP2024-12-31
Creditors
Current
235,436 GBP2025-12-31
184,328 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,282 GBP2024-12-31
Other Creditors
Non-current
20,832 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,353 GBP2025-12-31
7,823 GBP2024-12-31