Property, Plant & Equipment
81,016 GBP2025-12-31
106,958 GBP2024-12-31
Debtors
448,983 GBP2025-12-31
216,230 GBP2024-12-31
Cash at bank and in hand
390,310 GBP2025-12-31
569,883 GBP2024-12-31
Current Assets
894,293 GBP2025-12-31
896,113 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-485,063 GBP2025-12-31
Net Current Assets/Liabilities
409,230 GBP2025-12-31
379,123 GBP2024-12-31
Total Assets Less Current Liabilities
490,246 GBP2025-12-31
486,081 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-34,787 GBP2025-12-31
-56,077 GBP2024-12-31
Net Assets/Liabilities
436,549 GBP2025-12-31
404,654 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
436,547 GBP2025-12-31
404,652 GBP2024-12-31
Equity
436,549 GBP2025-12-31
404,654 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,901 GBP2025-12-31
168,899 GBP2024-12-31
Motor vehicles
155,711 GBP2025-12-31
155,711 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
367,181 GBP2025-12-31
365,179 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-598 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-598 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,569 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,068 GBP2025-12-31
141,584 GBP2024-12-31
Motor vehicles
103,502 GBP2025-12-31
86,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,165 GBP2025-12-31
258,221 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,759 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,595 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,974 GBP2025-12-31
10,031 GBP2024-12-31
Plant and equipment
22,833 GBP2025-12-31
27,315 GBP2024-12-31
Motor vehicles
52,209 GBP2025-12-31
69,612 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
139,399 GBP2025-12-31
179,117 GBP2024-12-31
Other Debtors
Amounts falling due within one year
309,584 GBP2025-12-31
37,113 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
448,983 GBP2025-12-31
Amounts falling due within one year, Current
216,230 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,714 GBP2025-12-31
20,323 GBP2024-12-31
Corporation Tax Payable
Current
25,636 GBP2025-12-31
28,768 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,078 GBP2025-12-31
38,665 GBP2024-12-31
Other Creditors
Current
383,635 GBP2025-12-31
429,234 GBP2024-12-31
Creditors
Current
485,063 GBP2025-12-31
516,990 GBP2024-12-31
Other Creditors
Non-current
34,787 GBP2025-12-31
56,077 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,290 GBP2025-12-31
19,469 GBP2024-12-31
Minimum gross finance lease payments owing
56,077 GBP2025-12-31
75,546 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,932 GBP2025-12-31
37,677 GBP2024-12-31