Property, Plant & Equipment
4,791 GBP2025-12-31
7,291 GBP2024-12-31
Total Inventories
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
15,941 GBP2025-12-31
24,839 GBP2024-12-31
Cash at bank and in hand
488 GBP2025-12-31
2,627 GBP2024-12-31
Current Assets
17,429 GBP2025-12-31
28,466 GBP2024-12-31
Net Current Assets/Liabilities
-38,207 GBP2025-12-31
-9,351 GBP2024-12-31
Total Assets Less Current Liabilities
-33,416 GBP2025-12-31
-2,060 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,267 GBP2024-12-31
Net Assets/Liabilities
-33,416 GBP2025-12-31
-6,327 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,734 GBP2025-12-31
14,734 GBP2024-12-31
Plant and equipment
4,096 GBP2025-12-31
4,096 GBP2024-12-31
Motor vehicles
38,045 GBP2025-12-31
38,045 GBP2024-12-31
Furniture and fittings
5,881 GBP2025-12-31
5,881 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
62,756 GBP2025-12-31
62,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,734 GBP2025-12-31
14,734 GBP2024-12-31
Plant and equipment
4,096 GBP2025-12-31
4,096 GBP2024-12-31
Motor vehicles
33,254 GBP2025-12-31
30,754 GBP2024-12-31
Furniture and fittings
5,881 GBP2025-12-31
5,881 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,965 GBP2025-12-31
55,465 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
4,791 GBP2025-12-31
7,291 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2024-12-31
Other Debtors
Amounts falling due within one year
15,941 GBP2025-12-31
24,574 GBP2024-12-31
Debtors
Amounts falling due within one year
15,941 GBP2025-12-31
24,839 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,580 GBP2025-12-31
10,648 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
66 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,384 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-113 GBP2025-12-31
505 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,977 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
43,514 GBP2025-12-31
24,106 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
612 GBP2025-12-31
174 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,267 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
43,514 GBP2025-12-31
24,106 GBP2024-12-31
Advances or credits made to directors during the period
19,408 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31