Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
63,251 GBP2025-12-31
50,727 GBP2024-12-31
Debtors
63,871 GBP2025-12-31
107,421 GBP2024-12-31
Cash at bank and in hand
119,214 GBP2025-12-31
92,295 GBP2024-12-31
Current Assets
183,085 GBP2025-12-31
199,716 GBP2024-12-31
Creditors
Current
81,877 GBP2025-12-31
91,419 GBP2024-12-31
Net Current Assets/Liabilities
101,208 GBP2025-12-31
108,297 GBP2024-12-31
Total Assets Less Current Liabilities
164,459 GBP2025-12-31
159,024 GBP2024-12-31
Net Assets/Liabilities
150,229 GBP2025-12-31
148,211 GBP2024-12-31
Equity
Called up share capital
900 GBP2025-12-31
900 GBP2024-12-31
Retained earnings (accumulated losses)
149,329 GBP2025-12-31
147,311 GBP2024-12-31
Equity
150,229 GBP2025-12-31
148,211 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,099 GBP2025-12-31
57,999 GBP2024-12-31
Furniture and fittings
4,716 GBP2025-12-31
4,716 GBP2024-12-31
Motor vehicles
121,192 GBP2025-12-31
110,687 GBP2024-12-31
Computers
6,546 GBP2025-12-31
5,943 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
193,553 GBP2025-12-31
179,345 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2025-01-01 ~ 2025-12-31
Computers
-3,035 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-17,030 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,353 GBP2025-12-31
35,970 GBP2024-12-31
Furniture and fittings
4,235 GBP2025-12-31
4,182 GBP2024-12-31
Motor vehicles
84,593 GBP2025-12-31
84,974 GBP2024-12-31
Computers
2,121 GBP2025-12-31
3,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,302 GBP2025-12-31
128,618 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
53 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,359 GBP2025-01-01 ~ 2025-12-31
Computers
795 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,740 GBP2025-01-01 ~ 2025-12-31
Computers
-2,166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
21,746 GBP2025-12-31
22,029 GBP2024-12-31
Furniture and fittings
481 GBP2025-12-31
534 GBP2024-12-31
Motor vehicles
36,599 GBP2025-12-31
25,713 GBP2024-12-31
Computers
4,425 GBP2025-12-31
2,451 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
58,101 GBP2025-12-31
59,379 GBP2024-12-31
Other Debtors
Current
907 GBP2025-12-31
657 GBP2024-12-31
Prepayments
Current
4,863 GBP2025-12-31
3,862 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
63,871 GBP2025-12-31
Amounts falling due within one year, Current
107,421 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,207 GBP2025-12-31
25,116 GBP2024-12-31
Other Taxation & Social Security Payable
Current
53,538 GBP2025-12-31
58,572 GBP2024-12-31
Other Creditors
Current
10,132 GBP2025-12-31
7,731 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-12-31