Property, Plant & Equipment
43,974 GBP2025-12-31
98,605 GBP2024-12-31
Debtors
222,804 GBP2025-12-31
326,458 GBP2024-12-31
Cash at bank and in hand
1,321,347 GBP2025-12-31
1,325,079 GBP2024-12-31
Current Assets
1,979,152 GBP2025-12-31
1,973,837 GBP2024-12-31
Net Current Assets/Liabilities
1,642,948 GBP2025-12-31
1,542,224 GBP2024-12-31
Total Assets Less Current Liabilities
1,686,922 GBP2025-12-31
1,640,829 GBP2024-12-31
Equity
Called up share capital
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Capital redemption reserve
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,636,922 GBP2025-12-31
1,590,829 GBP2024-12-31
Equity
1,686,922 GBP2025-12-31
1,640,829 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,935 GBP2025-12-31
210,756 GBP2024-12-31
Motor vehicles
71,870 GBP2025-12-31
140,720 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
192,805 GBP2025-12-31
351,476 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,821 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-68,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-158,671 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,808 GBP2025-12-31
196,290 GBP2024-12-31
Motor vehicles
39,023 GBP2025-12-31
56,581 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,831 GBP2025-12-31
252,871 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,285 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,507 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,127 GBP2025-12-31
14,466 GBP2024-12-31
Motor vehicles
32,847 GBP2025-12-31
84,139 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
210,284 GBP2025-12-31
307,933 GBP2024-12-31
Other Debtors
Amounts falling due within one year
12,520 GBP2025-12-31
18,525 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
222,804 GBP2025-12-31
326,458 GBP2024-12-31
Trade Creditors/Trade Payables
Current
91,974 GBP2025-12-31
116,384 GBP2024-12-31
Other Taxation & Social Security Payable
Current
133,860 GBP2025-12-31
175,474 GBP2024-12-31
Other Creditors
Current
110,370 GBP2025-12-31
139,755 GBP2024-12-31
Creditors
Current
336,204 GBP2025-12-31
431,613 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
40,000 shares2025-12-31
40,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,362 GBP2025-12-31
140,426 GBP2024-12-31