Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
11,817 GBP2025-12-31
14,873 GBP2024-12-31
Total Inventories
95,983 GBP2025-12-31
Debtors
133,444 GBP2025-12-31
123,941 GBP2024-12-31
Cash at bank and in hand
1,789 GBP2024-12-31
Current Assets
229,427 GBP2025-12-31
125,730 GBP2024-12-31
Creditors
Current
166,889 GBP2025-12-31
126,231 GBP2024-12-31
Net Current Assets/Liabilities
62,538 GBP2025-12-31
-501 GBP2024-12-31
Total Assets Less Current Liabilities
74,355 GBP2025-12-31
14,372 GBP2024-12-31
Creditors
Non-current
71,666 GBP2025-12-31
4,606 GBP2024-12-31
Net Assets/Liabilities
2,689 GBP2025-12-31
9,766 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,589 GBP2025-12-31
9,666 GBP2024-12-31
Equity
2,689 GBP2025-12-31
9,766 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,184 GBP2024-12-31
Furniture and fittings
724 GBP2024-12-31
Motor vehicles
47,490 GBP2024-12-31
Computers
5,160 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
70,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,315 GBP2025-12-31
12,632 GBP2024-12-31
Furniture and fittings
819 GBP2025-12-31
721 GBP2024-12-31
Motor vehicles
41,305 GBP2025-12-31
39,243 GBP2024-12-31
Computers
3,302 GBP2025-12-31
3,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,741 GBP2025-12-31
55,685 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
98 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,062 GBP2025-01-01 ~ 2025-12-31
Computers
213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,869 GBP2025-12-31
4,552 GBP2024-12-31
Furniture and fittings
-95 GBP2025-12-31
3 GBP2024-12-31
Motor vehicles
6,185 GBP2025-12-31
8,247 GBP2024-12-31
Computers
1,858 GBP2025-12-31
2,071 GBP2024-12-31
Value of work in progress
95,983 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
133,444 GBP2025-12-31
117,677 GBP2024-12-31
Other Debtors
Current
3,875 GBP2024-12-31
Prepayments
Current
2,389 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
133,444 GBP2025-12-31
123,941 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,768 GBP2025-12-31
10,200 GBP2024-12-31
Trade Creditors/Trade Payables
Current
973 GBP2025-12-31
Corporation Tax Payable
Current
17,805 GBP2025-12-31
15,544 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,529 GBP2025-12-31
20,478 GBP2024-12-31
Accrued Liabilities
Current
3,980 GBP2025-12-31
1,760 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
71,666 GBP2025-12-31
Between one and two years, Non-current
4,606 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,923 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2025-01-01 ~ 2025-12-31