Average Number of Employees
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
40,080 GBP2025-12-31
23,613 GBP2024-12-31
Fixed Assets
40,080 GBP2025-12-31
23,613 GBP2024-12-31
Total Inventories
100,912 GBP2025-12-31
114,983 GBP2024-12-31
Debtors
374,272 GBP2025-12-31
310,836 GBP2024-12-31
Cash at bank and in hand
306,194 GBP2025-12-31
361,354 GBP2024-12-31
Current Assets
781,378 GBP2025-12-31
787,173 GBP2024-12-31
Net Current Assets/Liabilities
323,927 GBP2025-12-31
331,230 GBP2024-12-31
Total Assets Less Current Liabilities
364,007 GBP2025-12-31
354,843 GBP2024-12-31
Creditors
Amounts falling due after one year
-16,742 GBP2025-12-31
-8,687 GBP2024-12-31
Net Assets/Liabilities
337,245 GBP2025-12-31
341,670 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
337,145 GBP2025-12-31
341,570 GBP2024-12-31
Equity
337,245 GBP2025-12-31
341,670 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,145 GBP2025-12-31
6,817 GBP2024-12-31
Motor vehicles
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,645 GBP2025-12-31
41,817 GBP2024-12-31
Plant and equipment
29,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,955 GBP2025-12-31
2,892 GBP2024-12-31
Motor vehicles
20,235 GBP2025-12-31
15,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,565 GBP2025-12-31
18,205 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,375 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,063 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,922 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,375 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
22,125 GBP2025-12-31
Tools/Equipment for furniture and fittings
3,190 GBP2025-12-31
3,925 GBP2024-12-31
Motor vehicles
14,765 GBP2025-12-31
19,687 GBP2024-12-31
Trade Debtors/Trade Receivables
359,283 GBP2025-12-31
295,847 GBP2024-12-31
Other Debtors
14,989 GBP2025-12-31
14,989 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,980 GBP2025-12-31
174,583 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
5,136 GBP2025-12-31
45,528 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,320 GBP2025-12-31
104,494 GBP2024-12-31
Other Creditors
Amounts falling due within one year
16,015 GBP2025-12-31
131,338 GBP2024-12-31
Amounts falling due after one year
16,742 GBP2025-12-31
8,687 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31