Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,009 GBP2025-12-31
77,723 GBP2024-12-31
Debtors
225,602 GBP2025-12-31
142,515 GBP2024-12-31
Cash at bank and in hand
156,400 GBP2025-12-31
78,386 GBP2024-12-31
Current Assets
382,002 GBP2025-12-31
220,901 GBP2024-12-31
Net Current Assets/Liabilities
215,146 GBP2025-12-31
138,573 GBP2024-12-31
Total Assets Less Current Liabilities
273,155 GBP2025-12-31
216,296 GBP2024-12-31
Net Assets/Liabilities
259,360 GBP2025-12-31
201,700 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
259,260 GBP2025-12-31
201,600 GBP2024-12-31
Equity
259,360 GBP2025-12-31
201,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2025-12-31
750 GBP2024-12-31
Furniture and fittings
64,240 GBP2025-12-31
64,240 GBP2024-12-31
Motor vehicles
185,964 GBP2025-12-31
220,159 GBP2024-12-31
Computers
4,817 GBP2025-12-31
4,817 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
255,771 GBP2025-12-31
289,966 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-34,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2025-12-31
750 GBP2024-12-31
Furniture and fittings
60,348 GBP2025-12-31
59,792 GBP2024-12-31
Motor vehicles
133,157 GBP2025-12-31
148,755 GBP2024-12-31
Computers
3,507 GBP2025-12-31
2,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,762 GBP2025-12-31
212,243 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,597 GBP2025-01-01 ~ 2025-12-31
Computers
561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,892 GBP2025-12-31
4,448 GBP2024-12-31
Motor vehicles
52,807 GBP2025-12-31
71,404 GBP2024-12-31
Computers
1,310 GBP2025-12-31
1,871 GBP2024-12-31
Trade Debtors/Trade Receivables
158,414 GBP2025-12-31
98,361 GBP2024-12-31
Other Debtors
67,188 GBP2025-12-31
44,154 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,043 GBP2025-12-31
26,842 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
12,059 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,901 GBP2025-12-31
30,322 GBP2024-12-31
Other Creditors
Amounts falling due within one year
24,853 GBP2025-12-31
25,164 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,250 GBP2025-12-31
14,250 GBP2024-12-31
Between one and five year
1,815 GBP2025-12-31
1,815 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,065 GBP2025-12-31
16,065 GBP2024-12-31