Property, Plant & Equipment
19,659 GBP2025-12-31
31,634 GBP2024-12-31
Fixed Assets
19,659 GBP2025-12-31
31,634 GBP2024-12-31
Total Inventories
78,238 GBP2025-12-31
69,286 GBP2024-12-31
Debtors
67,858 GBP2025-12-31
56,826 GBP2024-12-31
Cash at bank and in hand
915,424 GBP2025-12-31
811,444 GBP2024-12-31
Current Assets
1,061,520 GBP2025-12-31
937,556 GBP2024-12-31
Net Current Assets/Liabilities
959,125 GBP2025-12-31
851,852 GBP2024-12-31
Total Assets Less Current Liabilities
978,784 GBP2025-12-31
883,486 GBP2024-12-31
Net Assets/Liabilities
973,869 GBP2025-12-31
875,578 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
973,769 GBP2025-12-31
875,478 GBP2024-12-31
Equity
973,869 GBP2025-12-31
875,578 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,325 GBP2025-12-31
39,975 GBP2024-12-31
Office equipment
4,127 GBP2025-12-31
4,127 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,852 GBP2025-12-31
44,102 GBP2024-12-31
Property, Plant & Equipment - Disposals
-39,975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,388 GBP2025-12-31
9,141 GBP2024-12-31
Office equipment
3,685 GBP2025-12-31
3,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,193 GBP2025-12-31
12,468 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2025-01-01 ~ 2025-12-31
Vehicles
8,826 GBP2025-01-01 ~ 2025-12-31
Office equipment
358 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,304 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2025-12-31
Vehicles
16,937 GBP2025-12-31
30,834 GBP2024-12-31
Office equipment
442 GBP2025-12-31
800 GBP2024-12-31
Raw materials and consumables
78,238 GBP2025-12-31
69,286 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,858 GBP2025-12-31
56,826 GBP2024-12-31
Debtors
Amounts falling due within one year
67,858 GBP2025-12-31
56,826 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,290 GBP2025-12-31
41,300 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,568 GBP2025-12-31
38,656 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,537 GBP2025-12-31
5,748 GBP2024-12-31
Net Deferred Tax Liability/Asset
4,915 GBP2025-12-31
7,908 GBP2024-12-31