Property, Plant & Equipment
143,065 GBP2025-12-31
168,810 GBP2024-12-31
Fixed Assets
143,065 GBP2025-12-31
168,810 GBP2024-12-31
Total Inventories
10,000 GBP2025-12-31
12,500 GBP2024-12-31
Debtors
225,166 GBP2025-12-31
95,169 GBP2024-12-31
Cash at bank and in hand
136,864 GBP2025-12-31
128,660 GBP2024-12-31
Current Assets
372,030 GBP2025-12-31
236,329 GBP2024-12-31
Net Current Assets/Liabilities
156,044 GBP2025-12-31
61,912 GBP2024-12-31
Total Assets Less Current Liabilities
299,109 GBP2025-12-31
230,722 GBP2024-12-31
Net Assets/Liabilities
267,603 GBP2025-12-31
203,938 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
267,503 GBP2025-12-31
203,838 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,633 GBP2025-12-31
186,488 GBP2024-12-31
Motor vehicles
124,597 GBP2025-12-31
193,952 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
313,230 GBP2025-12-31
380,440 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,600 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-69,355 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-186,955 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,273 GBP2025-12-31
96,533 GBP2024-12-31
Motor vehicles
92,892 GBP2025-12-31
115,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,165 GBP2025-12-31
211,630 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,830 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,575 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,405 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,090 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-32,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
111,360 GBP2025-12-31
89,955 GBP2024-12-31
Motor vehicles
31,705 GBP2025-12-31
78,855 GBP2024-12-31
Raw Materials
10,000 GBP2025-12-31
12,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
223,062 GBP2025-12-31
95,169 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,165 GBP2025-12-31
15,243 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,180 GBP2025-12-31
46,833 GBP2024-12-31