Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
11,532 GBP2025-12-31
15,376 GBP2024-12-31
Debtors
40,213 GBP2025-12-31
44,685 GBP2024-12-31
Cash at bank and in hand
5 GBP2025-12-31
660 GBP2024-12-31
Current Assets
40,218 GBP2025-12-31
45,345 GBP2024-12-31
Creditors
Current
34,301 GBP2025-12-31
33,455 GBP2024-12-31
Net Current Assets/Liabilities
5,917 GBP2025-12-31
11,890 GBP2024-12-31
Total Assets Less Current Liabilities
17,449 GBP2025-12-31
27,266 GBP2024-12-31
Net Assets/Liabilities
3,280 GBP2025-12-31
8,058 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
3,080 GBP2025-12-31
7,858 GBP2024-12-31
Equity
3,280 GBP2025-12-31
8,058 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,975 GBP2025-12-31
8,131 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,532 GBP2025-12-31
15,376 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,177 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,756 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,735 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
14,314 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-12-31
Current, Amounts falling due within one year
2,448 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
36,613 GBP2025-12-31
Current, Amounts falling due within one year
42,237 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
40,213 GBP2025-12-31
Current, Amounts falling due within one year
44,685 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,715 GBP2025-12-31
2,484 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2025-12-31
2,345 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,970 GBP2025-12-31
9,325 GBP2024-12-31
Other Creditors
Current
13,982 GBP2025-12-31
19,301 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,675 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,978 GBP2025-12-31
14,612 GBP2024-12-31
Between one and five year, hire purchase agreements
11,978 GBP2025-12-31
14,612 GBP2024-12-31
hire purchase agreements
14,612 GBP2025-12-31
16,957 GBP2024-12-31
Bank Borrowings
Secured
1,683 GBP2025-12-31
4,159 GBP2024-12-31
Total Borrowings
Secured
16,295 GBP2025-12-31
21,116 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,222 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2025-01-01 ~ 2025-12-31