Property, Plant & Equipment
410,162 GBP2025-12-31
376,293 GBP2024-12-31
Fixed Assets
410,162 GBP2025-12-31
376,293 GBP2024-12-31
Debtors
188,959 GBP2025-12-31
151,578 GBP2024-12-31
Cash at bank and in hand
75,201 GBP2025-12-31
86,506 GBP2024-12-31
Current Assets
264,160 GBP2025-12-31
238,084 GBP2024-12-31
Creditors
Current
218,372 GBP2025-12-31
300,568 GBP2024-12-31
Net Current Assets/Liabilities
45,788 GBP2025-12-31
-62,484 GBP2024-12-31
Total Assets Less Current Liabilities
455,950 GBP2025-12-31
313,809 GBP2024-12-31
Creditors
Non-current
-199,902 GBP2025-12-31
-81,636 GBP2024-12-31
Net Assets/Liabilities
153,507 GBP2025-12-31
151,646 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
153,407 GBP2025-12-31
151,546 GBP2024-12-31
Equity
153,507 GBP2025-12-31
151,646 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,970 GBP2025-12-31
691,069 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,633 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,808 GBP2025-12-31
314,776 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,933 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,901 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
410,162 GBP2025-12-31
376,293 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
438,165 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
569,296 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
96,279 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
131,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,024 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
394,272 GBP2025-12-31
Under hire purchased contracts or finance leases, Plant and equipment
341,886 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,577 GBP2025-12-31
91,736 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
59,382 GBP2025-12-31
59,842 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
188,959 GBP2025-12-31
151,578 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
157,350 GBP2025-12-31
94,309 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,814 GBP2025-12-31
177,353 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,333 GBP2025-12-31
16,524 GBP2024-12-31
Other Creditors
Current
5,875 GBP2025-12-31
12,382 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,902 GBP2025-12-31
81,636 GBP2024-12-31