Property, Plant & Equipment
248,787 GBP2025-12-31
255,268 GBP2024-12-31
Fixed Assets
248,787 GBP2025-12-31
255,268 GBP2024-12-31
Debtors
77,155 GBP2025-12-31
44,216 GBP2024-12-31
Cash at bank and in hand
282 GBP2025-12-31
1,148 GBP2024-12-31
Current Assets
77,437 GBP2025-12-31
45,364 GBP2024-12-31
Net Current Assets/Liabilities
57,686 GBP2025-12-31
32,159 GBP2024-12-31
Total Assets Less Current Liabilities
306,473 GBP2025-12-31
287,427 GBP2024-12-31
Net Assets/Liabilities
288,709 GBP2025-12-31
255,998 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
182,176 GBP2025-12-31
182,176 GBP2024-12-31
Retained earnings (accumulated losses)
106,433 GBP2025-12-31
73,722 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,000 GBP2024-12-31
Plant and equipment
100,653 GBP2025-12-31
100,653 GBP2024-12-31
Motor vehicles
14,861 GBP2025-12-31
14,861 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
330,514 GBP2025-12-31
330,514 GBP2024-12-31
Land and buildings, Owned/Freehold
215,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,904 GBP2025-12-31
69,183 GBP2024-12-31
Motor vehicles
7,823 GBP2025-12-31
6,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,727 GBP2025-12-31
75,246 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,721 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,760 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,481 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,000 GBP2025-12-31
Plant and equipment
26,749 GBP2025-12-31
31,470 GBP2024-12-31
Motor vehicles
7,038 GBP2025-12-31
8,798 GBP2024-12-31
Owned/Freehold, Land and buildings
215,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
77,155 GBP2025-12-31
43,200 GBP2024-12-31
Prepayments/Accrued Income
Current
1,016 GBP2024-12-31
Trade Creditors/Trade Payables
Current
149 GBP2024-12-31
Corporation Tax Payable
Current
6,758 GBP2025-12-31
5,374 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,517 GBP2025-12-31
3,206 GBP2024-12-31
Amount of value-added tax that is payable
Current
4,076 GBP2025-12-31
4,076 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
400 GBP2025-12-31
400 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,764 GBP2025-12-31
19,429 GBP2024-12-31
Amounts owed to directors
Non-current
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,711 GBP2025-01-01 ~ 2025-12-31