Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
314,487 GBP2025-12-31
380,350 GBP2024-12-31
Total Inventories
1,213,889 GBP2025-12-31
738,906 GBP2024-12-31
Debtors
53,917 GBP2025-12-31
132,876 GBP2024-12-31
Cash at bank and in hand
405,335 GBP2025-12-31
318,827 GBP2024-12-31
Current Assets
1,673,141 GBP2025-12-31
1,190,609 GBP2024-12-31
Creditors
Current
573,481 GBP2025-12-31
547,146 GBP2024-12-31
Net Current Assets/Liabilities
1,099,660 GBP2025-12-31
643,463 GBP2024-12-31
Total Assets Less Current Liabilities
1,414,147 GBP2025-12-31
1,023,813 GBP2024-12-31
Creditors
Non-current
-1,316,415 GBP2025-12-31
-903,917 GBP2024-12-31
Net Assets/Liabilities
85,681 GBP2025-12-31
96,440 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
85,581 GBP2025-12-31
96,340 GBP2024-12-31
Equity
85,681 GBP2025-12-31
96,440 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,255 GBP2025-12-31
281,255 GBP2024-12-31
Plant and equipment
141,145 GBP2025-12-31
139,335 GBP2024-12-31
Furniture and fittings
28,897 GBP2025-12-31
28,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,544 GBP2025-12-31
134,572 GBP2024-12-31
Plant and equipment
108,325 GBP2025-12-31
99,220 GBP2024-12-31
Furniture and fittings
21,257 GBP2025-12-31
18,306 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,972 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,105 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,951 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
121,711 GBP2025-12-31
146,683 GBP2024-12-31
Plant and equipment
32,820 GBP2025-12-31
40,115 GBP2024-12-31
Furniture and fittings
7,640 GBP2025-12-31
10,591 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,919 GBP2025-12-31
246,886 GBP2024-12-31
Computers
11,715 GBP2025-12-31
9,379 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
698,931 GBP2025-12-31
705,752 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,000 GBP2025-12-31
64,500 GBP2024-12-31
Computers
9,318 GBP2025-12-31
8,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,444 GBP2025-12-31
325,402 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,000 GBP2025-01-01 ~ 2025-12-31
Computers
514 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
149,919 GBP2025-12-31
182,386 GBP2024-12-31
Computers
2,397 GBP2025-12-31
575 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,080 GBP2025-12-31
Current, Amounts falling due within one year
81,621 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
44,837 GBP2025-12-31
Current, Amounts falling due within one year
51,255 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
53,917 GBP2025-12-31
Current, Amounts falling due within one year
132,876 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,265 GBP2025-12-31
99,887 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,724 GBP2025-12-31
36,592 GBP2024-12-31
Other Creditors
Current
375,492 GBP2025-12-31
410,667 GBP2024-12-31
Non-current
1,316,415 GBP2025-12-31
903,917 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,604 GBP2025-12-31
4,716 GBP2024-12-31
Between one and five year
123,141 GBP2025-12-31
855 GBP2024-12-31
All periods
192,745 GBP2025-12-31
5,571 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,051 GBP2025-12-31
23,456 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31