Property, Plant & Equipment
14,000 GBP2025-12-31
47,244 GBP2024-12-31
Fixed Assets - Investments
99 GBP2025-12-31
Fixed Assets
14,099 GBP2025-12-31
47,244 GBP2024-12-31
Total Inventories
66,333 GBP2025-12-31
31,582 GBP2024-12-31
Debtors
Current
319,750 GBP2025-12-31
251,764 GBP2024-12-31
Cash at bank and in hand
7,812 GBP2025-12-31
16,698 GBP2024-12-31
Current Assets
393,895 GBP2025-12-31
300,044 GBP2024-12-31
Net Current Assets/Liabilities
155,788 GBP2025-12-31
20,876 GBP2024-12-31
Total Assets Less Current Liabilities
169,887 GBP2025-12-31
68,120 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-88,107 GBP2025-12-31
Net Assets/Liabilities
81,780 GBP2025-12-31
46,496 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,995 GBP2024-12-31
Motor vehicles
27,998 GBP2025-12-31
27,998 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
27,998 GBP2025-12-31
55,993 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-27,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,083 GBP2024-12-31
Motor vehicles
13,998 GBP2025-12-31
4,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,998 GBP2025-12-31
8,749 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,332 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,332 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
14,000 GBP2025-12-31
23,332 GBP2024-12-31
Tools/Equipment for furniture and fittings
23,912 GBP2024-12-31
Investments in Subsidiaries
99 GBP2025-12-31
Other types of inventories not specified separately
66,333 GBP2025-12-31
31,582 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,635 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
319,750 GBP2025-12-31
Amounts falling due within one year, Current
251,764 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
107,142 GBP2025-12-31
Non-current, Amounts falling due after one year
88,107 GBP2025-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
1 shares2024-12-31
Other Remaining Borrowings
Non-current
90,387 GBP2025-12-31
Total Borrowings
Non-current
88,107 GBP2025-12-31
21,624 GBP2024-12-31
Other Remaining Borrowings
Current
104,862 GBP2025-12-31
Total Borrowings
Current
107,142 GBP2025-12-31