Property, Plant & Equipment
435,111 GBP2025-12-31
431,274 GBP2024-12-31
Debtors
154,406 GBP2025-12-31
84,684 GBP2024-12-31
Cash at bank and in hand
1,021,451 GBP2025-12-31
482,926 GBP2024-12-31
Current Assets
1,277,638 GBP2025-12-31
679,391 GBP2024-12-31
Net Current Assets/Liabilities
225,726 GBP2025-12-31
216,354 GBP2024-12-31
Total Assets Less Current Liabilities
660,837 GBP2025-12-31
647,628 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-33,770 GBP2025-12-31
Net Assets/Liabilities
555,963 GBP2025-12-31
520,596 GBP2024-12-31
Equity
Called up share capital
400 GBP2025-12-31
400 GBP2024-12-31
Retained earnings (accumulated losses)
555,563 GBP2025-12-31
520,196 GBP2024-12-31
Equity
555,963 GBP2025-12-31
520,596 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,277 GBP2025-12-31
190,516 GBP2024-12-31
Tools/Equipment for furniture and fittings
32,815 GBP2025-12-31
20,456 GBP2024-12-31
Motor vehicles
44,279 GBP2025-12-31
43,919 GBP2024-12-31
Plant and equipment
308,496 GBP2025-12-31
292,873 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
603,867 GBP2025-12-31
547,764 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,316 GBP2025-12-31
27,269 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,394 GBP2025-12-31
11,258 GBP2024-12-31
Motor vehicles
17,874 GBP2025-12-31
6,894 GBP2024-12-31
Plant and equipment
88,172 GBP2025-12-31
71,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,756 GBP2025-12-31
116,490 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,047 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
8,987 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,980 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
17,103 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,117 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,851 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,851 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
173,961 GBP2025-12-31
163,247 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,421 GBP2025-12-31
9,198 GBP2024-12-31
Motor vehicles
26,405 GBP2025-12-31
37,025 GBP2024-12-31
Plant and equipment
220,324 GBP2025-12-31
221,804 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,649 GBP2025-12-31
Amounts falling due within one year, Current
47,141 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,461 GBP2025-12-31
Amounts falling due within one year, Current
198 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
154,406 GBP2025-12-31
Amounts falling due within one year, Current
84,684 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
28,941 GBP2025-12-31
Non-current, Amounts falling due after one year
33,770 GBP2025-12-31
Bank Overdrafts
Current
6,255 GBP2025-12-31
Total Borrowings
Current
28,941 GBP2025-12-31
27,638 GBP2024-12-31
Number of Shares Issued (Fully Paid)
400 shares2025-12-31
400 shares2024-12-31
Nominal value of allotted share capital
400 GBP2025-01-01 ~ 2025-12-31
400 GBP2024-01-01 ~ 2024-12-31