Property, Plant & Equipment
32,797 GBP2025-12-31
65,912 GBP2024-12-31
Debtors
94,994 GBP2025-12-31
62,708 GBP2024-12-31
Cash at bank and in hand
29,960 GBP2025-12-31
41,197 GBP2024-12-31
Current Assets
124,954 GBP2025-12-31
103,905 GBP2024-12-31
Net Current Assets/Liabilities
69,083 GBP2025-12-31
36,335 GBP2024-12-31
Total Assets Less Current Liabilities
101,880 GBP2025-12-31
102,247 GBP2024-12-31
Net Assets/Liabilities
95,649 GBP2025-12-31
89,725 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
24,900 GBP2025-12-31
24,900 GBP2024-12-31
Retained earnings (accumulated losses)
70,449 GBP2025-12-31
64,525 GBP2024-12-31
Equity
95,649 GBP2025-12-31
89,725 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,921 GBP2025-12-31
58,240 GBP2024-12-31
Vehicles
93,578 GBP2025-12-31
127,047 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
152,499 GBP2025-12-31
185,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,381 GBP2025-12-31
45,014 GBP2024-12-31
Vehicles
71,321 GBP2025-12-31
74,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,702 GBP2025-12-31
119,375 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2025-01-01 ~ 2025-12-31
Vehicles
7,419 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,786 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,459 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,459 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,540 GBP2025-12-31
13,226 GBP2024-12-31
Vehicles
22,257 GBP2025-12-31
52,686 GBP2024-12-31
Trade Debtors/Trade Receivables
88,568 GBP2025-12-31
46,302 GBP2024-12-31
Other Debtors
6,426 GBP2025-12-31
16,406 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
820 GBP2025-12-31
578 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,069 GBP2025-12-31
56,555 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,982 GBP2025-12-31
10,437 GBP2024-12-31