Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
89,525 GBP2025-12-31
68,121 GBP2024-12-31
Total Inventories
105,347 GBP2025-12-31
46,581 GBP2024-12-31
Debtors
697,579 GBP2025-12-31
284,570 GBP2024-12-31
Cash at bank and in hand
181,700 GBP2025-12-31
43,953 GBP2024-12-31
Current Assets
984,626 GBP2025-12-31
375,104 GBP2024-12-31
Creditors
Current
536,545 GBP2025-12-31
147,107 GBP2024-12-31
Net Current Assets/Liabilities
448,081 GBP2025-12-31
227,997 GBP2024-12-31
Total Assets Less Current Liabilities
537,606 GBP2025-12-31
296,118 GBP2024-12-31
Creditors
Non-current
-233,961 GBP2025-12-31
-246,294 GBP2024-12-31
Net Assets/Liabilities
293,137 GBP2025-12-31
41,953 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
293,036 GBP2025-12-31
41,852 GBP2024-12-31
Equity
293,137 GBP2025-12-31
41,953 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
72023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,135 GBP2025-12-31
26,500 GBP2024-12-31
Plant and equipment
13,950 GBP2025-12-31
10,148 GBP2024-12-31
Furniture and fittings
5,436 GBP2025-12-31
1,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,684 GBP2025-12-31
2,871 GBP2024-12-31
Plant and equipment
4,143 GBP2025-12-31
1,691 GBP2024-12-31
Furniture and fittings
1,341 GBP2025-12-31
317 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,813 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,452 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,024 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,451 GBP2025-12-31
23,629 GBP2024-12-31
Plant and equipment
9,807 GBP2025-12-31
8,457 GBP2024-12-31
Furniture and fittings
4,095 GBP2025-12-31
1,234 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,799 GBP2025-12-31
46,299 GBP2024-12-31
Computers
4,276 GBP2025-12-31
1,924 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
124,596 GBP2025-12-31
86,422 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,728 GBP2025-12-31
13,022 GBP2024-12-31
Computers
1,175 GBP2025-12-31
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,071 GBP2025-12-31
18,301 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,845 GBP2025-01-01 ~ 2025-12-31
Computers
775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,909 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
23,071 GBP2025-12-31
33,277 GBP2024-12-31
Computers
3,101 GBP2025-12-31
1,524 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,579 GBP2025-12-31
Amounts falling due within one year, Current
284,570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
260,204 GBP2025-12-31
82,976 GBP2024-12-31
Other Taxation & Social Security Payable
Current
248,857 GBP2025-12-31
52,833 GBP2024-12-31
Other Creditors
Current
27,484 GBP2025-12-31
11,298 GBP2024-12-31
Non-current
233,961 GBP2025-12-31
246,294 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750 shares2025-12-31
Class 2 ordinary share
1,250 shares2025-12-31