Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
23,395 GBP2025-12-31
32,738 GBP2024-12-31
Total Inventories
63,232 GBP2025-12-31
57,725 GBP2024-12-31
Debtors
3,985 GBP2025-12-31
1,342 GBP2024-12-31
Cash at bank and in hand
63,340 GBP2025-12-31
105,529 GBP2024-12-31
Current Assets
130,557 GBP2025-12-31
164,596 GBP2024-12-31
Creditors
Current
5,031 GBP2025-12-31
20,186 GBP2024-12-31
Net Current Assets/Liabilities
125,526 GBP2025-12-31
144,410 GBP2024-12-31
Total Assets Less Current Liabilities
148,921 GBP2025-12-31
177,148 GBP2024-12-31
Net Assets/Liabilities
145,997 GBP2025-12-31
172,784 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
145,995 GBP2025-12-31
172,782 GBP2024-12-31
Equity
145,997 GBP2025-12-31
172,784 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,411 GBP2024-12-31
Furniture and fittings
24,899 GBP2024-12-31
Motor vehicles
51,048 GBP2024-12-31
Computers
10,890 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
123,248 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,411 GBP2025-12-31
34,867 GBP2024-12-31
Furniture and fittings
23,203 GBP2025-12-31
22,637 GBP2024-12-31
Motor vehicles
31,202 GBP2025-12-31
24,587 GBP2024-12-31
Computers
9,037 GBP2025-12-31
8,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,853 GBP2025-12-31
90,510 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,544 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
566 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,615 GBP2025-01-01 ~ 2025-12-31
Computers
618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,696 GBP2025-12-31
2,262 GBP2024-12-31
Motor vehicles
19,846 GBP2025-12-31
26,461 GBP2024-12-31
Computers
1,853 GBP2025-12-31
2,471 GBP2024-12-31
Improvements to leasehold property
1,544 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,985 GBP2025-12-31
Amounts falling due within one year, Current
1,342 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,604 GBP2025-12-31
12,496 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,838 GBP2025-12-31
7,592 GBP2024-12-31
Other Creditors
Current
589 GBP2025-12-31
98 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31