Intangible Assets
12,966 GBP2025-12-31
1,111 GBP2024-12-31
Property, Plant & Equipment
142,286 GBP2025-12-31
32,380 GBP2024-12-31
Total Inventories
745,300 GBP2025-12-31
246,899 GBP2024-12-31
Debtors
Current
1,021,620 GBP2025-12-31
428,656 GBP2024-12-31
Cash at bank and in hand
500,700 GBP2025-12-31
27,345 GBP2024-12-31
Net Assets/Liabilities
322,941 GBP2025-12-31
199,511 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
322,841 GBP2025-12-31
199,411 GBP2024-12-31
Equity
322,941 GBP2025-12-31
199,511 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
15,406 GBP2025-12-31
2,440 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,440 GBP2025-12-31
1,329 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,111 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,498 GBP2025-12-31
20,498 GBP2024-12-31
Plant and equipment
50,299 GBP2025-12-31
35,804 GBP2024-12-31
Vehicles
118,261 GBP2025-12-31
0 GBP2024-12-31
Office equipment
3,443 GBP2025-12-31
3,443 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
192,501 GBP2025-12-31
59,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,677 GBP2025-12-31
7,465 GBP2024-12-31
Plant and equipment
25,344 GBP2025-12-31
17,834 GBP2024-12-31
Vehicles
11,552 GBP2025-12-31
0 GBP2024-12-31
Office equipment
2,642 GBP2025-12-31
2,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,215 GBP2025-12-31
27,365 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,212 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,510 GBP2025-01-01 ~ 2025-12-31
Vehicles
11,552 GBP2025-01-01 ~ 2025-12-31
Office equipment
576 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,850 GBP2025-01-01 ~ 2025-12-31
Merchandise
78,857 GBP2025-12-31
72,399 GBP2024-12-31
Value of work in progress
666,443 GBP2025-12-31
174,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
530,072 GBP2025-12-31
40,823 GBP2024-12-31
Other Debtors
Current
78,553 GBP2025-12-31
54,553 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
67 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
661,460 GBP2025-12-31
111,879 GBP2024-12-31
Amounts owed to directors
Current
0 GBP2025-12-31
250 GBP2024-12-31
Other Remaining Borrowings
Current
63,075 GBP2025-12-31
43,170 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
730,951 GBP2025-12-31
31,389 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,556 GBP2025-12-31
2,200 GBP2024-12-31
Other Creditors
Current
107,802 GBP2025-12-31
193,945 GBP2024-12-31
Other Remaining Borrowings
Non-current
364,525 GBP2025-12-31
148,374 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,954 GBP2025-12-31
1,100 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2025-01-01 ~ 2025-12-31
65 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2025-01-01 ~ 2025-12-31
35 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,500 GBP2025-12-31
81,500 GBP2024-12-31
Between one and five year
46,500 GBP2025-12-31
128,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2025-12-31
209,500 GBP2024-12-31