Property, Plant & Equipment
3,630 GBP2025-12-31
3,457 GBP2024-12-31
Debtors
6,452 GBP2025-12-31
6,972 GBP2024-12-31
Cash at bank and in hand
37,740 GBP2025-12-31
36,496 GBP2024-12-31
Current Assets
44,502 GBP2025-12-31
43,788 GBP2024-12-31
Creditors
Current
-26,096 GBP2025-12-31
-25,376 GBP2024-12-31
Net Current Assets/Liabilities
18,406 GBP2025-12-31
18,412 GBP2024-12-31
Total Assets Less Current Liabilities
22,036 GBP2025-12-31
21,869 GBP2024-12-31
Net Assets/Liabilities
21,346 GBP2025-12-31
21,212 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
21,246 GBP2025-12-31
21,112 GBP2024-12-31
Equity
21,346 GBP2025-12-31
21,212 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,832 GBP2025-12-31
9,774 GBP2024-12-31
Computers
5,159 GBP2025-12-31
5,651 GBP2024-12-31
Motor vehicles
6,432 GBP2025-12-31
6,432 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,423 GBP2025-12-31
21,857 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,042 GBP2025-01-01 ~ 2025-12-31
Computers
-492 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,479 GBP2025-12-31
8,043 GBP2024-12-31
Computers
4,741 GBP2025-12-31
5,070 GBP2024-12-31
Motor vehicles
5,573 GBP2025-12-31
5,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,793 GBP2025-12-31
18,400 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2025-01-01 ~ 2025-12-31
Computers
146 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
286 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-998 GBP2025-01-01 ~ 2025-12-31
Computers
-475 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,473 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2025-12-31
1,731 GBP2024-12-31
Computers
418 GBP2025-12-31
581 GBP2024-12-31
Motor vehicles
859 GBP2025-12-31
1,145 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,842 GBP2025-12-31
6,368 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
610 GBP2025-12-31
604 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,452 GBP2025-12-31
6,972 GBP2024-12-31
Corporation Tax Payable
Current
9,678 GBP2025-12-31
8,280 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,753 GBP2025-12-31
3,160 GBP2024-12-31
Other Creditors
Current
12,665 GBP2025-12-31
13,936 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
26,096 GBP2025-12-31
25,376 GBP2024-12-31