Property, Plant & Equipment
86,550 GBP2025-12-31
87,579 GBP2024-12-31
Total Inventories
41,325 GBP2024-12-31
Debtors
17,760 GBP2025-12-31
26,782 GBP2024-12-31
Cash at bank and in hand
9,324 GBP2025-12-31
948 GBP2024-12-31
Current Assets
27,084 GBP2025-12-31
69,055 GBP2024-12-31
Creditors
Current
43,431 GBP2025-12-31
29,312 GBP2024-12-31
Net Current Assets/Liabilities
-16,347 GBP2025-12-31
39,743 GBP2024-12-31
Total Assets Less Current Liabilities
70,203 GBP2025-12-31
127,322 GBP2024-12-31
Creditors
Non-current
84,081 GBP2025-12-31
58,350 GBP2024-12-31
Net Assets/Liabilities
-13,878 GBP2025-12-31
68,972 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-13,978 GBP2025-12-31
68,872 GBP2024-12-31
Equity
-13,878 GBP2025-12-31
68,972 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2025-12-31
1,455 GBP2024-12-31
Furniture and fittings
371 GBP2025-12-31
371 GBP2024-12-31
Motor vehicles
94,740 GBP2025-12-31
94,740 GBP2024-12-31
Computers
246 GBP2025-12-31
246 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
98,652 GBP2025-12-31
96,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2025-12-31
1,455 GBP2024-12-31
Furniture and fittings
355 GBP2025-12-31
350 GBP2024-12-31
Motor vehicles
9,600 GBP2025-12-31
7,200 GBP2024-12-31
Computers
232 GBP2025-12-31
228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,102 GBP2025-12-31
9,233 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,400 GBP2025-01-01 ~ 2025-12-31
Computers
4 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2025-12-31
Furniture and fittings
16 GBP2025-12-31
21 GBP2024-12-31
Motor vehicles
85,140 GBP2025-12-31
87,540 GBP2024-12-31
Computers
14 GBP2025-12-31
18 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,760 GBP2025-12-31
Current, Amounts falling due within one year
24,085 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,697 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
17,760 GBP2025-12-31
Current, Amounts falling due within one year
26,782 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,017 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,775 GBP2025-12-31
9,975 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,202 GBP2025-12-31
11,220 GBP2024-12-31
Other Creditors
Current
38,454 GBP2025-12-31
6,100 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2025-12-31
14,299 GBP2024-12-31
Other Creditors
Non-current
79,921 GBP2025-12-31
44,051 GBP2024-12-31