Property, Plant & Equipment
18,660 GBP2024-12-31
Fixed Assets
18,660 GBP2024-12-31
Debtors
10,611 GBP2024-12-31
Cash at bank and in hand
61,847 GBP2025-12-31
62,144 GBP2024-12-31
Current Assets
61,847 GBP2025-12-31
72,755 GBP2024-12-31
Creditors
-61,447 GBP2025-12-31
-80,118 GBP2024-12-31
Net Current Assets/Liabilities
400 GBP2025-12-31
-7,363 GBP2024-12-31
Total Assets Less Current Liabilities
400 GBP2025-12-31
11,297 GBP2024-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
Net Assets/Liabilities
400 GBP2025-12-31
2,465 GBP2024-12-31
Equity
Called up share capital
400 GBP2025-12-31
400 GBP2024-12-31
Retained earnings (accumulated losses)
2,065 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2025-12-31
9,600 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2025-12-31
9,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,287 GBP2024-12-31
Plant and equipment
15,149 GBP2024-12-31
Furniture and fittings
4,986 GBP2024-12-31
Computers
9,792 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,214 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,149 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-4,986 GBP2025-01-01 ~ 2025-12-31
Computers
-9,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-47,214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,372 GBP2024-12-31
Plant and equipment
8,552 GBP2024-12-31
Furniture and fittings
3,207 GBP2024-12-31
Computers
6,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,554 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
356 GBP2025-01-01 ~ 2025-12-31
Computers
674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,871 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-3,563 GBP2025-01-01 ~ 2025-12-31
Computers
-7,097 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,361 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,915 GBP2024-12-31
Plant and equipment
6,597 GBP2024-12-31
Furniture and fittings
1,779 GBP2024-12-31
Computers
3,369 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
389 GBP2024-12-31
Prepayments/Accrued Income
Current
1,326 GBP2024-12-31
Amounts owed by directors
Current
8,896 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,809 GBP2025-12-31
29,848 GBP2024-12-31
Creditors
Current
61,447 GBP2025-12-31
80,118 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31