Intangible Assets
8,250 GBP2025-12-31
18,150 GBP2024-12-31
Property, Plant & Equipment
2,928 GBP2025-12-31
5,251 GBP2024-12-31
Fixed Assets
11,178 GBP2025-12-31
23,401 GBP2024-12-31
Total Inventories
6,930 GBP2025-12-31
8,452 GBP2024-12-31
Debtors
38,654 GBP2025-12-31
33,665 GBP2024-12-31
Cash at bank and in hand
33,484 GBP2025-12-31
37,050 GBP2024-12-31
Current Assets
79,068 GBP2025-12-31
79,167 GBP2024-12-31
Net Current Assets/Liabilities
66,588 GBP2025-12-31
66,649 GBP2024-12-31
Total Assets Less Current Liabilities
77,766 GBP2025-12-31
90,050 GBP2024-12-31
Creditors
Amounts falling due after one year
-9,750 GBP2025-12-31
-9,752 GBP2024-12-31
Net Assets/Liabilities
68,016 GBP2025-12-31
80,298 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,000 GBP2025-12-31
99,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,750 GBP2025-12-31
80,850 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,900 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
8,250 GBP2025-12-31
18,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,809 GBP2025-12-31
40,809 GBP2024-12-31
Motor vehicles
17,799 GBP2025-12-31
17,799 GBP2024-12-31
Furniture and fittings
63,715 GBP2025-12-31
63,715 GBP2024-12-31
Computers
739 GBP2025-12-31
739 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
123,062 GBP2025-12-31
123,062 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,348 GBP2025-12-31
38,005 GBP2024-12-31
Motor vehicles
16,539 GBP2025-12-31
16,119 GBP2024-12-31
Furniture and fittings
63,508 GBP2025-12-31
62,948 GBP2024-12-31
Computers
739 GBP2025-12-31
739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,134 GBP2025-12-31
117,811 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
420 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,461 GBP2025-12-31
2,804 GBP2024-12-31
Motor vehicles
1,260 GBP2025-12-31
1,680 GBP2024-12-31
Furniture and fittings
207 GBP2025-12-31
767 GBP2024-12-31
Finished Goods/Goods for Resale
6,930 GBP2025-12-31
8,452 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,236 GBP2025-12-31
3,665 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,418 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Debtors
Amounts falling due within one year
18,654 GBP2025-12-31
13,665 GBP2024-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,395 GBP2025-12-31
5,004 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,925 GBP2025-12-31
7,350 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
160 GBP2025-12-31
164 GBP2024-12-31
Other Creditors
Amounts falling due after one year
9,750 GBP2025-12-31
9,752 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2025-01-01 ~ 2025-12-31
2 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31