Property, Plant & Equipment
34,265 GBP2025-12-31
34,817 GBP2024-12-31
Debtors
77,012 GBP2025-12-31
49,177 GBP2024-12-31
Cash at bank and in hand
543,727 GBP2025-12-31
516,540 GBP2024-12-31
Current Assets
790,823 GBP2025-12-31
747,798 GBP2024-12-31
Creditors
Amounts falling due within one year
-136,165 GBP2025-12-31
-140,820 GBP2024-12-31
Net Current Assets/Liabilities
654,658 GBP2025-12-31
606,978 GBP2024-12-31
Total Assets Less Current Liabilities
688,923 GBP2025-12-31
641,795 GBP2024-12-31
Net Assets/Liabilities
680,357 GBP2025-12-31
633,091 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
675,357 GBP2025-12-31
628,091 GBP2024-12-31
Equity
680,357 GBP2025-12-31
633,091 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,884 GBP2025-12-31
50,842 GBP2024-12-31
Furniture and fittings
203 GBP2025-12-31
203 GBP2024-12-31
Computers
12,236 GBP2025-12-31
12,236 GBP2024-12-31
Motor vehicles
51,172 GBP2025-12-31
51,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
122,495 GBP2025-12-31
114,453 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,009 GBP2025-12-31
49,040 GBP2024-12-31
Furniture and fittings
89 GBP2025-12-31
51 GBP2024-12-31
Computers
12,160 GBP2025-12-31
12,123 GBP2024-12-31
Motor vehicles
24,972 GBP2025-12-31
18,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,230 GBP2025-12-31
79,636 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
38 GBP2025-01-01 ~ 2025-12-31
Computers
37 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,550 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,875 GBP2025-12-31
1,802 GBP2024-12-31
Furniture and fittings
114 GBP2025-12-31
152 GBP2024-12-31
Computers
76 GBP2025-12-31
113 GBP2024-12-31
Motor vehicles
26,200 GBP2025-12-31
32,750 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
77,012 GBP2025-12-31
43,227 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-12-31
Current, Amounts falling due within one year
5,950 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
77,012 GBP2025-12-31
Current, Amounts falling due within one year
49,177 GBP2024-12-31
Trade Creditors/Trade Payables
Current
80,581 GBP2025-12-31
91,238 GBP2024-12-31
Corporation Tax Payable
Current
36,282 GBP2025-12-31
34,281 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,004 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
15,298 GBP2025-12-31
15,301 GBP2024-12-31
Creditors
Current
136,165 GBP2025-12-31
140,820 GBP2024-12-31