Property, Plant & Equipment
1,017 GBP2025-12-31
2,520 GBP2024-12-31
Fixed Assets
1,017 GBP2025-12-31
2,520 GBP2024-12-31
Debtors
21,246 GBP2025-12-31
10,602 GBP2024-12-31
Cash at bank and in hand
1,391 GBP2025-12-31
1,882 GBP2024-12-31
Current Assets
22,637 GBP2025-12-31
12,484 GBP2024-12-31
Creditors
-27,068 GBP2025-12-31
-31,074 GBP2024-12-31
Net Current Assets/Liabilities
-4,431 GBP2025-12-31
-18,590 GBP2024-12-31
Total Assets Less Current Liabilities
-3,414 GBP2025-12-31
-16,070 GBP2024-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
Net Assets/Liabilities
-3,414 GBP2025-12-31
-20,237 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-3,416 GBP2025-12-31
-20,239 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,383 GBP2024-12-31
Motor vehicles
14,756 GBP2025-12-31
20,756 GBP2024-12-31
Computers
1,357 GBP2025-12-31
2,314 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,113 GBP2025-12-31
29,453 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,383 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,000 GBP2025-01-01 ~ 2025-12-31
Computers
-957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-13,340 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2024-12-31
Motor vehicles
13,739 GBP2025-12-31
18,531 GBP2024-12-31
Computers
1,357 GBP2025-12-31
2,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,096 GBP2025-12-31
26,933 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
339 GBP2025-01-01 ~ 2025-12-31
Computers
229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,326 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-5,131 GBP2025-01-01 ~ 2025-12-31
Computers
-958 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,415 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,017 GBP2025-12-31
2,225 GBP2024-12-31
Plant and equipment
67 GBP2024-12-31
Computers
228 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,977 GBP2025-12-31
79 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,798 GBP2025-12-31
4,550 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-12-31
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,547 GBP2025-12-31
2,377 GBP2024-12-31
Creditors
Current
27,068 GBP2025-12-31
31,074 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,160 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,160 GBP2024-12-31