Property, Plant & Equipment
660 GBP2025-12-31
890 GBP2024-12-31
Total Inventories
235,000 GBP2025-12-31
106,500 GBP2024-12-31
Debtors
50,245 GBP2025-12-31
17,934 GBP2024-12-31
Cash at bank and in hand
97,066 GBP2025-12-31
27,879 GBP2024-12-31
Current Assets
382,311 GBP2025-12-31
152,313 GBP2024-12-31
Net Current Assets/Liabilities
310,047 GBP2025-12-31
118,351 GBP2024-12-31
Total Assets Less Current Liabilities
310,707 GBP2025-12-31
119,241 GBP2024-12-31
Creditors
Amounts falling due after one year
-310,297 GBP2025-12-31
-127,238 GBP2024-12-31
Net Assets/Liabilities
410 GBP2025-12-31
-7,997 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
310 GBP2025-12-31
-8,097 GBP2024-12-31
Equity
410 GBP2025-12-31
-7,997 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2025-12-31
150 GBP2024-12-31
Vehicles
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,150 GBP2025-12-31
1,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2025-12-31
60 GBP2024-12-31
Vehicles
400 GBP2025-12-31
200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490 GBP2025-12-31
260 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2025-01-01 ~ 2025-12-31
Vehicles
200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
60 GBP2025-12-31
90 GBP2024-12-31
Vehicles
600 GBP2025-12-31
800 GBP2024-12-31
Trade Debtors/Trade Receivables
46,196 GBP2025-12-31
14,088 GBP2024-12-31
Other Debtors
4,021 GBP2025-12-31
3,828 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,749 GBP2025-12-31
30,762 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,692 GBP2025-12-31
2,810 GBP2024-12-31
Other Creditors
Amounts falling due within one year
823 GBP2025-12-31
390 GBP2024-12-31
Amounts falling due after one year
310,297 GBP2025-12-31
127,238 GBP2024-12-31