Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
217,621 GBP2025-12-31
211,904 GBP2024-12-31
Total Inventories
103,167 GBP2025-12-31
77,800 GBP2024-12-31
Debtors
112,640 GBP2025-12-31
82,063 GBP2024-12-31
Cash at bank and in hand
8,410 GBP2025-12-31
30,371 GBP2024-12-31
Current Assets
224,217 GBP2025-12-31
190,234 GBP2024-12-31
Creditors
Current
209,966 GBP2025-12-31
218,061 GBP2024-12-31
Net Current Assets/Liabilities
14,251 GBP2025-12-31
-27,827 GBP2024-12-31
Total Assets Less Current Liabilities
231,872 GBP2025-12-31
184,077 GBP2024-12-31
Creditors
Non-current
129,410 GBP2025-12-31
106,784 GBP2024-12-31
Net Assets/Liabilities
102,462 GBP2025-12-31
77,293 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
102,362 GBP2025-12-31
77,193 GBP2024-12-31
Equity
102,462 GBP2025-12-31
77,293 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,684 GBP2025-12-31
66,184 GBP2024-12-31
Furniture and fittings
153,825 GBP2025-12-31
149,625 GBP2024-12-31
Motor vehicles
119,649 GBP2025-12-31
119,649 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
366,872 GBP2025-12-31
335,458 GBP2024-12-31
Computers
1,714 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,561 GBP2025-12-31
48,853 GBP2024-12-31
Furniture and fittings
40,474 GBP2025-12-31
32,789 GBP2024-12-31
Motor vehicles
48,966 GBP2025-12-31
41,912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,251 GBP2025-12-31
123,554 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,708 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,685 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,054 GBP2025-01-01 ~ 2025-12-31
Computers
250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,697 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
32,123 GBP2025-12-31
17,331 GBP2024-12-31
Furniture and fittings
113,351 GBP2025-12-31
116,836 GBP2024-12-31
Motor vehicles
70,683 GBP2025-12-31
77,737 GBP2024-12-31
Computers
1,464 GBP2025-12-31
Merchandise
103,167 GBP2025-12-31
77,800 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
91,664 GBP2025-12-31
71,563 GBP2024-12-31
Other Debtors
Current
10,500 GBP2025-12-31
10,500 GBP2024-12-31
Prepayments
Current
10,476 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
112,640 GBP2025-12-31
Current, Amounts falling due within one year
82,063 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
30,476 GBP2025-12-31
75,540 GBP2024-12-31
Other Remaining Borrowings
Current
46,040 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
4,195 GBP2024-12-31
Trade Creditors/Trade Payables
Current
56,791 GBP2025-12-31
80,802 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,871 GBP2025-12-31
8,647 GBP2024-12-31
Other Creditors
Current
37,706 GBP2025-12-31
26,227 GBP2024-12-31
Amounts owed to directors
958 GBP2025-12-31
295 GBP2024-12-31
Accrued Liabilities
Current
10,927 GBP2025-12-31
5,177 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,643 GBP2025-12-31
94,784 GBP2024-12-31
Between two and five year, Non-current
20,648 GBP2025-12-31
Other Remaining Borrowings
More than five year, Non-current
23,402 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31