Property, Plant & Equipment
348,391 GBP2025-12-31
559,186 GBP2024-12-31
Total Inventories
741 GBP2025-12-31
741 GBP2024-12-31
Debtors
446,284 GBP2025-12-31
478,468 GBP2024-12-31
Cash at bank and in hand
289,170 GBP2025-12-31
152,630 GBP2024-12-31
Current Assets
736,195 GBP2025-12-31
631,839 GBP2024-12-31
Creditors
Current
535,217 GBP2025-12-31
590,546 GBP2024-12-31
Net Current Assets/Liabilities
200,978 GBP2025-12-31
41,293 GBP2024-12-31
Total Assets Less Current Liabilities
549,369 GBP2025-12-31
600,479 GBP2024-12-31
Net Assets/Liabilities
504,960 GBP2025-12-31
506,096 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
503,960 GBP2025-12-31
505,096 GBP2024-12-31
Equity
504,960 GBP2025-12-31
506,096 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,738 GBP2025-12-31
7,738 GBP2024-12-31
Plant and equipment
50,798 GBP2025-12-31
50,798 GBP2024-12-31
Motor vehicles
991,546 GBP2025-12-31
1,231,224 GBP2024-12-31
Computers
76,434 GBP2025-12-31
76,434 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,126,516 GBP2025-12-31
1,366,194 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-239,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-239,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,738 GBP2025-12-31
7,738 GBP2024-12-31
Plant and equipment
48,555 GBP2025-12-31
48,159 GBP2024-12-31
Motor vehicles
646,493 GBP2025-12-31
675,965 GBP2024-12-31
Computers
75,339 GBP2025-12-31
75,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,125 GBP2025-12-31
807,008 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
137,821 GBP2025-01-01 ~ 2025-12-31
Computers
193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,410 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,243 GBP2025-12-31
2,639 GBP2024-12-31
Motor vehicles
345,053 GBP2025-12-31
555,259 GBP2024-12-31
Computers
1,095 GBP2025-12-31
1,288 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,674 GBP2025-12-31
29,668 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
430,070 GBP2025-12-31
430,070 GBP2024-12-31
Prepayments
Current
14,540 GBP2025-12-31
18,730 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
446,284 GBP2025-12-31
478,468 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,232 GBP2025-12-31
10,460 GBP2024-12-31
Corporation Tax Payable
Current
44,831 GBP2025-12-31
73,608 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,167 GBP2025-12-31
19,019 GBP2024-12-31
Accrued Liabilities
Current
14,987 GBP2025-12-31
32,459 GBP2024-12-31