Property, Plant & Equipment
51,454 GBP2025-12-31
64,317 GBP2024-12-31
Total Inventories
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Debtors
64,788 GBP2025-12-31
20,411 GBP2024-12-31
Cash at bank and in hand
44,272 GBP2025-12-31
25,845 GBP2024-12-31
Current Assets
111,060 GBP2025-12-31
48,256 GBP2024-12-31
Creditors
Current
122,395 GBP2025-12-31
73,352 GBP2024-12-31
Net Current Assets/Liabilities
-11,335 GBP2025-12-31
-25,096 GBP2024-12-31
Total Assets Less Current Liabilities
40,119 GBP2025-12-31
39,221 GBP2024-12-31
Net Assets/Liabilities
30,343 GBP2025-12-31
26,300 GBP2024-12-31
Equity
Called up share capital
20,002 GBP2025-12-31
20,002 GBP2024-12-31
Capital redemption reserve
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
341 GBP2025-12-31
-3,702 GBP2024-12-31
Equity
30,343 GBP2025-12-31
26,300 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,506 GBP2024-12-31
Furniture and fittings
6,482 GBP2024-12-31
Motor vehicles
21,483 GBP2024-12-31
Computers
11,779 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
219,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,548 GBP2025-12-31
124,558 GBP2024-12-31
Furniture and fittings
3,541 GBP2025-12-31
2,806 GBP2024-12-31
Motor vehicles
19,291 GBP2025-12-31
18,744 GBP2024-12-31
Computers
9,416 GBP2025-12-31
8,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,796 GBP2025-12-31
154,933 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,990 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
735 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
547 GBP2025-01-01 ~ 2025-12-31
Computers
591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
43,958 GBP2025-12-31
54,948 GBP2024-12-31
Furniture and fittings
2,941 GBP2025-12-31
3,676 GBP2024-12-31
Motor vehicles
2,192 GBP2025-12-31
2,739 GBP2024-12-31
Computers
2,363 GBP2025-12-31
2,954 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,912 GBP2025-12-31
Current, Amounts falling due within one year
5,923 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,876 GBP2025-12-31
Current, Amounts falling due within one year
14,488 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
64,788 GBP2025-12-31
Current, Amounts falling due within one year
20,411 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,830 GBP2025-12-31
3,459 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,257 GBP2025-12-31
12,236 GBP2024-12-31
Other Creditors
Current
60,308 GBP2025-12-31
57,657 GBP2024-12-31