Average Number of Employees
102025-01-01 ~ 2025-12-31
92023-11-03 ~ 2024-12-31
Property, Plant & Equipment
95,029 GBP2025-12-31
56,943 GBP2024-12-31
Total Inventories
12,325 GBP2025-12-31
6,566 GBP2024-12-31
Cash at bank and in hand
14,074 GBP2025-12-31
104,092 GBP2024-12-31
Current Assets
26,399 GBP2025-12-31
110,658 GBP2024-12-31
Creditors
Amounts falling due within one year
51,844 GBP2025-12-31
102,413 GBP2024-12-31
Net Current Assets/Liabilities
-25,445 GBP2025-12-31
8,245 GBP2024-12-31
Total Assets Less Current Liabilities
69,584 GBP2025-12-31
65,188 GBP2024-12-31
Net Assets/Liabilities
45,828 GBP2025-12-31
50,952 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
45,728 GBP2025-12-31
50,951 GBP2024-12-31
Equity
45,828 GBP2025-12-31
50,952 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002025-01-01 ~ 2025-12-31
Motor vehicles
15.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,892 GBP2025-12-31
66,992 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
118,850 GBP2025-12-31
66,992 GBP2024-12-31
Motor vehicles
33,958 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,275 GBP2025-12-31
10,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,821 GBP2025-12-31
10,049 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,226 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,546 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,546 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
63,617 GBP2025-12-31
56,943 GBP2024-12-31
Motor vehicles
31,412 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,464 GBP2025-12-31
52,413 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,380 GBP2025-12-31
50,000 GBP2024-12-31