Property, Plant & Equipment
27,237 GBP2025-12-31
44,867 GBP2024-12-31
Fixed Assets - Investments
30 GBP2025-12-31
30 GBP2024-12-31
Fixed Assets
27,267 GBP2025-12-31
44,897 GBP2024-12-31
Total Inventories
13,837 GBP2025-12-31
2,425 GBP2024-12-31
Debtors
648,757 GBP2025-12-31
813,021 GBP2024-12-31
Cash at bank and in hand
118,034 GBP2025-12-31
9,138 GBP2024-12-31
Current Assets
780,628 GBP2025-12-31
824,584 GBP2024-12-31
Creditors
Current
640,444 GBP2025-12-31
801,859 GBP2024-12-31
Net Current Assets/Liabilities
140,184 GBP2025-12-31
22,725 GBP2024-12-31
Total Assets Less Current Liabilities
167,451 GBP2025-12-31
67,622 GBP2024-12-31
Net Assets/Liabilities
138,724 GBP2025-12-31
24,885 GBP2024-12-31
Equity
Called up share capital
230 GBP2025-12-31
230 GBP2024-12-31
Share premium
14,796 GBP2025-12-31
14,796 GBP2024-12-31
Retained earnings (accumulated losses)
123,698 GBP2025-12-31
9,859 GBP2024-12-31
Equity
138,724 GBP2025-12-31
24,885 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,995 GBP2025-12-31
76,995 GBP2024-12-31
Computers
22,318 GBP2025-12-31
14,998 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
75,313 GBP2025-12-31
91,993 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-24,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,638 GBP2025-12-31
33,685 GBP2024-12-31
Computers
17,438 GBP2025-12-31
13,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,076 GBP2025-12-31
47,126 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,453 GBP2025-01-01 ~ 2025-12-31
Computers
3,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
22,357 GBP2025-12-31
43,310 GBP2024-12-31
Computers
4,880 GBP2025-12-31
1,557 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,453 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,638 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,357 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,810 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
639,070 GBP2025-12-31
622,110 GBP2024-12-31
Other Debtors
Current
5,606 GBP2025-12-31
184,460 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,528 GBP2024-12-31
Prepayments
Current
4,081 GBP2025-12-31
4,923 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
648,757 GBP2025-12-31
Current, Amounts falling due within one year
813,021 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,065 GBP2025-12-31
10,397 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,299 GBP2025-12-31
5,299 GBP2024-12-31
Trade Creditors/Trade Payables
Current
187,808 GBP2025-12-31
386,109 GBP2024-12-31
Corporation Tax Payable
Current
46,442 GBP2025-12-31
27,080 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,521 GBP2025-12-31
3,979 GBP2024-12-31
Other Creditors
Current
380,312 GBP2025-12-31
317,909 GBP2024-12-31
Accrued Liabilities
Current
3,194 GBP2025-12-31
3,175 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,565 GBP2025-12-31
28,864 GBP2024-12-31