Property, Plant & Equipment
227,276 GBP2025-12-31
233,710 GBP2024-12-31
Fixed Assets
227,276 GBP2025-12-31
233,710 GBP2024-12-31
Debtors
37,925 GBP2025-12-31
38,218 GBP2024-12-31
Current assets - Investments
140,000 GBP2025-12-31
140,000 GBP2024-12-31
Cash at bank and in hand
173,632 GBP2025-12-31
170,757 GBP2024-12-31
Current Assets
351,557 GBP2025-12-31
348,975 GBP2024-12-31
Net Current Assets/Liabilities
341,851 GBP2025-12-31
321,085 GBP2024-12-31
Total Assets Less Current Liabilities
569,127 GBP2025-12-31
554,795 GBP2024-12-31
Net Assets/Liabilities
569,127 GBP2025-12-31
554,795 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
14,990 GBP2025-12-31
14,990 GBP2024-12-31
Retained earnings (accumulated losses)
553,937 GBP2025-12-31
539,605 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
223,927 GBP2025-12-31
223,927 GBP2024-12-31
Plant and equipment
41,364 GBP2025-12-31
41,364 GBP2024-12-31
Motor vehicles
24,895 GBP2025-12-31
24,895 GBP2024-12-31
Furniture and fittings
26,703 GBP2025-12-31
28,933 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
316,889 GBP2025-12-31
319,119 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,364 GBP2025-12-31
38,278 GBP2024-12-31
Motor vehicles
21,546 GBP2025-12-31
18,198 GBP2024-12-31
Furniture and fittings
26,703 GBP2025-12-31
28,933 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,613 GBP2025-12-31
85,409 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,348 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,927 GBP2025-12-31
223,927 GBP2024-12-31
Motor vehicles
3,349 GBP2025-12-31
6,697 GBP2024-12-31
Plant and equipment
3,086 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
27,187 GBP2025-12-31
28,410 GBP2024-12-31
Prepayments/Accrued Income
Current
10,149 GBP2025-12-31
9,808 GBP2024-12-31
Other Taxation & Social Security Payable
Current
589 GBP2025-12-31
1,450 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,423 GBP2025-12-31
3,872 GBP2024-12-31
Corporation Tax Payable
Current
5,078 GBP2025-12-31
8,509 GBP2024-12-31
Amount of value-added tax that is payable
Current
1,041 GBP2025-12-31
3,521 GBP2024-12-31
Amounts owed to directors
Current
10,538 GBP2024-12-31