Property, Plant & Equipment
81,370 GBP2025-12-29
74,976 GBP2024-12-29
Fixed Assets
81,370 GBP2025-12-29
74,976 GBP2024-12-29
Debtors
19,161 GBP2025-12-29
Cash at bank and in hand
8,656 GBP2025-12-29
18,930 GBP2024-12-29
Current Assets
27,817 GBP2025-12-29
18,930 GBP2024-12-29
Creditors
-84,776 GBP2025-12-29
-30,813 GBP2024-12-29
Net Current Assets/Liabilities
-56,959 GBP2025-12-29
-11,883 GBP2024-12-29
Total Assets Less Current Liabilities
24,411 GBP2025-12-29
63,093 GBP2024-12-29
Creditors
Non-current
-75,584 GBP2024-12-29
Net Assets/Liabilities
24,411 GBP2025-12-29
-12,491 GBP2024-12-29
Equity
Called up share capital
1 GBP2025-12-29
1 GBP2024-12-29
Retained earnings (accumulated losses)
24,410 GBP2025-12-29
-12,492 GBP2024-12-29
Average Number of Employees
12024-12-30 ~ 2025-12-29
32023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,367 GBP2025-12-29
51,367 GBP2024-12-29
Furniture and fittings
48,460 GBP2025-12-29
46,800 GBP2024-12-29
Computers
509 GBP2025-12-29
509 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
119,686 GBP2025-12-29
98,676 GBP2024-12-29
Motor vehicles
19,350 GBP2025-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,962 GBP2025-12-29
10,890 GBP2024-12-29
Furniture and fittings
16,261 GBP2025-12-29
12,683 GBP2024-12-29
Computers
255 GBP2025-12-29
127 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,316 GBP2025-12-29
23,700 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2024-12-30 ~ 2025-12-29
Motor vehicles
4,838 GBP2024-12-30 ~ 2025-12-29
Furniture and fittings
3,578 GBP2024-12-30 ~ 2025-12-29
Computers
128 GBP2024-12-30 ~ 2025-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2024-12-30 ~ 2025-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,838 GBP2025-12-29
Property, Plant & Equipment
Plant and equipment
34,405 GBP2025-12-29
40,477 GBP2024-12-29
Motor vehicles
14,512 GBP2025-12-29
Furniture and fittings
32,199 GBP2025-12-29
34,117 GBP2024-12-29
Computers
254 GBP2025-12-29
382 GBP2024-12-29
Amounts owed by directors
Current
19,161 GBP2025-12-29
Finance Lease Liabilities - Total Present Value
Current
14,667 GBP2025-12-29
Trade Creditors/Trade Payables
Current
463 GBP2025-12-29
2,374 GBP2024-12-29
Bank Borrowings/Overdrafts
Current
63,563 GBP2025-12-29
Corporation Tax Payable
Current
580 GBP2025-12-29
46 GBP2024-12-29
Amount of value-added tax that is payable
Current
5,503 GBP2025-12-29
16,034 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
1,175 GBP2024-12-29
Amounts owed to directors
Current
11,184 GBP2024-12-29
Creditors
Current
84,776 GBP2025-12-29
30,813 GBP2024-12-29
Bank Borrowings/Overdrafts
Non-current
75,584 GBP2024-12-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,667 GBP2025-12-29