Intangible Assets
12,685 GBP2025-12-31
13,250 GBP2024-12-31
Property, Plant & Equipment
48,690 GBP2025-12-31
43,582 GBP2024-12-31
Fixed Assets
61,375 GBP2025-12-31
56,832 GBP2024-12-31
Total Inventories
139,687 GBP2025-12-31
144,781 GBP2024-12-31
Debtors
193,570 GBP2025-12-31
149,231 GBP2024-12-31
Cash at bank and in hand
148,981 GBP2025-12-31
49,898 GBP2024-12-31
Current Assets
482,238 GBP2025-12-31
343,910 GBP2024-12-31
Creditors
-567,338 GBP2025-12-31
-447,317 GBP2024-12-31
Net Current Assets/Liabilities
-85,100 GBP2025-12-31
-103,407 GBP2024-12-31
Total Assets Less Current Liabilities
-23,725 GBP2025-12-31
-46,575 GBP2024-12-31
Creditors
Non-current
-33,829 GBP2025-12-31
-55,132 GBP2024-12-31
Net Assets/Liabilities
-57,554 GBP2025-12-31
-101,707 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Share premium
99,999 GBP2025-12-31
99,999 GBP2024-12-31
Retained earnings (accumulated losses)
-157,555 GBP2025-12-31
-201,708 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
17,600 GBP2025-12-31
15,000 GBP2024-12-31
Intangible Assets
Other
12,685 GBP2025-12-31
13,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,702 GBP2024-12-31
Plant and equipment
92,115 GBP2025-12-31
101,534 GBP2024-12-31
Motor vehicles
64,877 GBP2025-12-31
64,877 GBP2024-12-31
Furniture and fittings
68,388 GBP2025-12-31
69,172 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,914 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,834 GBP2024-12-31
Plant and equipment
84,795 GBP2025-12-31
94,008 GBP2024-12-31
Motor vehicles
48,835 GBP2025-12-31
43,335 GBP2024-12-31
Furniture and fittings
65,643 GBP2025-12-31
66,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,500 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
851 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,913 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,320 GBP2025-12-31
7,526 GBP2024-12-31
Motor vehicles
16,042 GBP2025-12-31
21,542 GBP2024-12-31
Furniture and fittings
2,745 GBP2025-12-31
3,105 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,868 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,217 GBP2025-12-31
38,911 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
285,115 GBP2025-12-31
303,196 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-25,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-39,218 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,110 GBP2025-12-31
36,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,425 GBP2025-12-31
259,614 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,769 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,028 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
6,107 GBP2025-12-31
2,541 GBP2024-12-31
Other types of inventories not specified separately
108,585 GBP2025-12-31
144,781 GBP2024-12-31
Value of work in progress
31,102 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
78,849 GBP2025-12-31
25,656 GBP2024-12-31
Trade Creditors/Trade Payables
Current
122,905 GBP2025-12-31
112,471 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,869 GBP2025-12-31
25,279 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,229 GBP2025-12-31
64,757 GBP2024-12-31
Creditors
Current
567,338 GBP2025-12-31
447,317 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
33,829 GBP2025-12-31
55,132 GBP2024-12-31