Property, Plant & Equipment
387,444 GBP2025-12-31
374,480 GBP2024-12-31
Fixed Assets - Investments
49,621 GBP2025-12-31
49,621 GBP2024-12-31
Fixed Assets
437,065 GBP2025-12-31
424,101 GBP2024-12-31
Debtors
860,434 GBP2025-12-31
831,445 GBP2024-12-31
Cash at bank and in hand
12,118 GBP2025-12-31
9,575 GBP2024-12-31
Current Assets
873,714 GBP2025-12-31
842,183 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,448,353 GBP2025-12-31
Net Current Assets/Liabilities
-574,639 GBP2025-12-31
-474,659 GBP2024-12-31
Total Assets Less Current Liabilities
-137,574 GBP2025-12-31
-50,558 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-243,139 GBP2025-12-31
Net Assets/Liabilities
-380,713 GBP2025-12-31
-275,037 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-381,713 GBP2025-12-31
-276,037 GBP2024-12-31
Equity
-380,713 GBP2025-12-31
-275,037 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,401 GBP2025-12-31
14,401 GBP2024-12-31
Plant and equipment
145,991 GBP2025-12-31
140,196 GBP2024-12-31
Motor vehicles
1,176,958 GBP2025-12-31
988,803 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,337,350 GBP2025-12-31
1,143,400 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,850 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-36,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-39,613 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,388 GBP2025-12-31
9,947 GBP2024-12-31
Plant and equipment
109,426 GBP2025-12-31
101,833 GBP2024-12-31
Motor vehicles
829,092 GBP2025-12-31
657,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,906 GBP2025-12-31
768,920 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,441 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
10,443 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
199,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,850 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-27,948 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,798 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,013 GBP2025-12-31
4,454 GBP2024-12-31
Plant and equipment
36,565 GBP2025-12-31
38,363 GBP2024-12-31
Motor vehicles
347,866 GBP2025-12-31
331,663 GBP2024-12-31
Other Investments Other Than Loans
49,621 GBP2025-12-31
49,621 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
112,277 GBP2025-12-31
90,957 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
585,477 GBP2025-12-31
526,477 GBP2024-12-31
Other Debtors
Current
162,680 GBP2025-12-31
214,011 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
860,434 GBP2025-12-31
Amounts falling due within one year, Current
831,445 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
124,322 GBP2025-12-31
115,083 GBP2024-12-31
Other Remaining Borrowings
Current
1,252,329 GBP2025-12-31
1,104,733 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,308 GBP2025-12-31
72,982 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,543 GBP2025-12-31
16,157 GBP2024-12-31
Other Creditors
Current
1,344 GBP2025-12-31
2,380 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,507 GBP2025-12-31
5,507 GBP2024-12-31
Creditors
Current
1,448,353 GBP2025-12-31
1,316,842 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,139 GBP2025-12-31
224,479 GBP2024-12-31