Property, Plant & Equipment
32,481 GBP2025-12-31
28,183 GBP2024-12-31
Fixed Assets
32,481 GBP2025-12-31
28,183 GBP2024-12-31
Total Inventories
21,069 GBP2025-12-31
28,231 GBP2024-12-31
Debtors
326,865 GBP2025-12-31
280,279 GBP2024-12-31
Cash at bank and in hand
61,772 GBP2025-12-31
80,746 GBP2024-12-31
Current Assets
409,706 GBP2025-12-31
389,256 GBP2024-12-31
Creditors
Current
215,638 GBP2025-12-31
186,007 GBP2024-12-31
Net Current Assets/Liabilities
194,068 GBP2025-12-31
203,249 GBP2024-12-31
Total Assets Less Current Liabilities
226,549 GBP2025-12-31
231,432 GBP2024-12-31
Creditors
Non-current
-7,917 GBP2024-12-31
Net Assets/Liabilities
220,378 GBP2025-12-31
217,737 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
210,378 GBP2025-12-31
207,737 GBP2024-12-31
Equity
220,378 GBP2025-12-31
217,737 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
11,573 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,573 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,484 GBP2025-12-31
70,451 GBP2024-12-31
Plant and equipment
46,216 GBP2025-12-31
46,216 GBP2024-12-31
Furniture and fittings
33,739 GBP2025-12-31
33,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,619 GBP2025-12-31
70,451 GBP2024-12-31
Plant and equipment
46,216 GBP2025-12-31
46,216 GBP2024-12-31
Furniture and fittings
33,564 GBP2025-12-31
33,521 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
43 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
9,865 GBP2025-12-31
Furniture and fittings
175 GBP2025-12-31
218 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,654 GBP2025-12-31
69,654 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
231,692 GBP2025-12-31
220,060 GBP2024-12-31
Computers
1,599 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,680 GBP2025-12-31
41,689 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,211 GBP2025-12-31
191,877 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,991 GBP2025-01-01 ~ 2025-12-31
Computers
132 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,334 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
20,974 GBP2025-12-31
27,965 GBP2024-12-31
Computers
1,467 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
102,685 GBP2025-12-31
55,993 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
220,000 GBP2025-12-31
220,000 GBP2024-12-31
Other Debtors
Current
52 GBP2025-12-31
52 GBP2024-12-31
Prepayments/Accrued Income
Current
4,128 GBP2025-12-31
4,234 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
326,865 GBP2025-12-31
Amounts falling due within one year, Current
280,279 GBP2024-12-31
Trade Creditors/Trade Payables
Current
86,902 GBP2025-12-31
41,314 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,955 GBP2025-12-31
22,055 GBP2024-12-31
Other Creditors
Current
108,781 GBP2025-12-31
122,638 GBP2024-12-31
Non-current
7,917 GBP2024-12-31