Property, Plant & Equipment
60,509 GBP2025-12-31
65,145 GBP2024-12-31
Total Inventories
4,255 GBP2025-12-31
2,094 GBP2024-12-31
Debtors
Current
21,809 GBP2025-12-31
16,318 GBP2024-12-31
Cash at bank and in hand
65,043 GBP2025-12-31
101,834 GBP2024-12-31
Net Assets/Liabilities
95,481 GBP2025-12-31
122,973 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
95,381 GBP2025-12-31
122,873 GBP2024-12-31
Equity
95,481 GBP2025-12-31
122,973 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,549 GBP2025-12-31
125,885 GBP2024-12-31
Furniture and fittings
24,082 GBP2025-12-31
21,182 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
73,631 GBP2025-12-31
147,067 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,158 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-12,217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-99,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,504 GBP2025-12-31
68,235 GBP2024-12-31
Furniture and fittings
2,618 GBP2025-12-31
13,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,122 GBP2025-12-31
81,922 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,397 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,148 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,545 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,128 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-12,217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,345 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
92 GBP2024-12-31
Prepayments/Accrued Income
Current
21,809 GBP2025-12-31
16,226 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,775 GBP2025-12-31
2,976 GBP2024-12-31
Amounts owed to directors
Current
8,472 GBP2025-12-31
7,779 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
615 GBP2025-12-31
585 GBP2024-12-31
Other Creditors
Current
10,606 GBP2025-12-31
10,628 GBP2024-12-31
Net Deferred Tax Liability/Asset
-10,649 GBP2025-12-31
-11,165 GBP2024-12-31
-5,937 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
516 GBP2025-01-01 ~ 2025-12-31
-5,228 GBP2024-01-01 ~ 2024-12-31