Property, Plant & Equipment
155,873 GBP2025-12-31
86,295 GBP2024-12-31
Total Inventories
17,400 GBP2025-12-31
40,000 GBP2024-12-31
Debtors
447,033 GBP2025-12-31
414,892 GBP2024-12-31
Cash at bank and in hand
138,084 GBP2025-12-31
107,567 GBP2024-12-31
Current Assets
602,517 GBP2025-12-31
562,459 GBP2024-12-31
Net Current Assets/Liabilities
431,588 GBP2025-12-31
340,927 GBP2024-12-31
Total Assets Less Current Liabilities
587,461 GBP2025-12-31
427,222 GBP2024-12-31
Net Assets/Liabilities
202,615 GBP2025-12-31
200,601 GBP2024-12-31
Equity
Called up share capital
6 GBP2025-12-31
6 GBP2024-12-31
Retained earnings (accumulated losses)
202,609 GBP2025-12-31
200,595 GBP2024-12-31
Equity
202,615 GBP2025-12-31
200,601 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,679 GBP2025-12-31
57,833 GBP2024-12-31
Motor vehicles
217,736 GBP2025-12-31
141,256 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
282,415 GBP2025-12-31
199,089 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,795 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-21,795 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,739 GBP2025-12-31
44,042 GBP2024-12-31
Motor vehicles
77,803 GBP2025-12-31
68,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,542 GBP2025-12-31
112,794 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,697 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
27,787 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,484 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
15,940 GBP2025-12-31
13,791 GBP2024-12-31
Motor vehicles
139,933 GBP2025-12-31
72,504 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,655 GBP2025-12-31
Current, Amounts falling due within one year
340,180 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
63,378 GBP2025-12-31
Current, Amounts falling due within one year
74,712 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
447,033 GBP2025-12-31
Current, Amounts falling due within one year
414,892 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,730 GBP2025-12-31
9,949 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,872 GBP2025-12-31
162,194 GBP2024-12-31
Amounts owed to group undertakings
Current
700 GBP2025-12-31
700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,793 GBP2025-12-31
31,967 GBP2024-12-31
Other Creditors
Current
18,834 GBP2025-12-31
16,722 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,774 GBP2024-12-31
Amounts owed to group undertakings
Non-current
359,800 GBP2025-12-31
200,000 GBP2024-12-31