Average Number of Employees
02025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,379 GBP2024-12-31
Debtors
36 GBP2025-12-31
5,855 GBP2024-12-31
Cash at bank and in hand
19,857 GBP2025-12-31
127,662 GBP2024-12-31
Current Assets
19,893 GBP2025-12-31
133,517 GBP2024-12-31
Creditors
Current
9,939 GBP2025-12-31
41,818 GBP2024-12-31
Net Current Assets/Liabilities
9,954 GBP2025-12-31
91,699 GBP2024-12-31
Total Assets Less Current Liabilities
9,954 GBP2025-12-31
95,078 GBP2024-12-31
Net Assets/Liabilities
9,954 GBP2025-12-31
94,436 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
9,854 GBP2025-12-31
94,336 GBP2024-12-31
Equity
9,954 GBP2025-12-31
94,436 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,310 GBP2024-12-31
Motor vehicles
6,230 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
15,540 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,310 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-15,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,536 GBP2024-12-31
Motor vehicles
4,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,161 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,536 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-4,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2024-12-31
Motor vehicles
1,605 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,256 GBP2024-12-31
Other Debtors
Current
36 GBP2025-12-31
1,173 GBP2024-12-31
Prepayments/Accrued Income
Current
426 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
36 GBP2025-12-31
Current, Amounts falling due within one year
5,855 GBP2024-12-31
Trade Creditors/Trade Payables
Current
143 GBP2025-12-31
354 GBP2024-12-31
Corporation Tax Payable
Current
6,855 GBP2025-12-31
3,884 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,036 GBP2024-12-31
Other Creditors
Current
18,231 GBP2024-12-31
Accrued Liabilities
Current
2,495 GBP2025-12-31
2,356 GBP2024-12-31