Property, Plant & Equipment
76,173 GBP2025-12-31
3,236 GBP2024-12-31
Fixed Assets
76,173 GBP2025-12-31
3,236 GBP2024-12-31
Debtors
12,691 GBP2025-12-31
20,491 GBP2024-12-31
Cash at bank and in hand
10,919 GBP2025-12-31
14,581 GBP2024-12-31
Current Assets
23,610 GBP2025-12-31
35,072 GBP2024-12-31
Net Current Assets/Liabilities
10,913 GBP2025-12-31
1,763 GBP2024-12-31
Total Assets Less Current Liabilities
87,086 GBP2025-12-31
4,999 GBP2024-12-31
Net Assets/Liabilities
73,488 GBP2025-12-31
2,940 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
73,388 GBP2025-12-31
2,840 GBP2024-12-31
Equity
73,488 GBP2025-12-31
2,940 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,154 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
63,286 GBP2025-12-31
9,357 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
85,440 GBP2025-12-31
9,357 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
8,891 GBP2025-12-31
6,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,267 GBP2025-12-31
6,121 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
6,273 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
21,778 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
54,395 GBP2025-12-31
3,236 GBP2024-12-31
Trade Debtors/Trade Receivables
12,691 GBP2025-12-31
20,491 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2025-12-31
3,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
670 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,740 GBP2025-12-31
22,388 GBP2024-12-31
Other Creditors
Amounts falling due within one year
37 GBP2025-12-31
7,921 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2024-12-31