Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
88,953 GBP2025-12-31
72,774 GBP2024-12-31
Total Inventories
95,000 GBP2025-12-31
127,000 GBP2024-12-31
Debtors
194,815 GBP2025-12-31
113,418 GBP2024-12-31
Cash at bank and in hand
59,913 GBP2025-12-31
130,447 GBP2024-12-31
Current Assets
349,728 GBP2025-12-31
370,865 GBP2024-12-31
Creditors
Current
84,708 GBP2025-12-31
94,665 GBP2024-12-31
Net Current Assets/Liabilities
265,020 GBP2025-12-31
276,200 GBP2024-12-31
Total Assets Less Current Liabilities
353,973 GBP2025-12-31
348,974 GBP2024-12-31
Net Assets/Liabilities
341,003 GBP2025-12-31
341,010 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
340,003 GBP2025-12-31
340,010 GBP2024-12-31
Equity
341,003 GBP2025-12-31
341,010 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
158,533 GBP2025-12-31
126,707 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,580 GBP2025-12-31
53,933 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,202 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,555 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
88,953 GBP2025-12-31
72,774 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,865 GBP2025-12-31
1,084 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
154,950 GBP2025-12-31
112,334 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
194,815 GBP2025-12-31
113,418 GBP2024-12-31
Trade Creditors/Trade Payables
Current
178 GBP2025-12-31
444 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,009 GBP2025-12-31
59,718 GBP2024-12-31
Other Creditors
Current
34,521 GBP2025-12-31
34,503 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31