Average Number of Employees
102025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,507 GBP2025-12-31
65,958 GBP2024-12-31
Total Inventories
5,285 GBP2025-12-31
1,650 GBP2024-12-31
Debtors
320,785 GBP2025-12-31
427,135 GBP2024-12-31
Cash at bank and in hand
173,479 GBP2025-12-31
116,788 GBP2024-12-31
Current Assets
499,549 GBP2025-12-31
545,573 GBP2024-12-31
Creditors
Amounts falling due within one year
342,704 GBP2025-12-31
320,236 GBP2024-12-31
Net Current Assets/Liabilities
156,845 GBP2025-12-31
225,337 GBP2024-12-31
Total Assets Less Current Liabilities
201,352 GBP2025-12-31
291,295 GBP2024-12-31
Creditors
Amounts falling due after one year
53,544 GBP2025-12-31
75,051 GBP2024-12-31
Net Assets/Liabilities
147,808 GBP2025-12-31
216,244 GBP2024-12-31
Equity
Called up share capital
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Capital redemption reserve
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Retained earnings (accumulated losses)
107,808 GBP2025-12-31
176,244 GBP2024-12-31
Equity
147,808 GBP2025-12-31
216,244 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,949 GBP2025-12-31
Plant and equipment
1,502 GBP2025-12-31
Furniture and fittings
13,520 GBP2025-12-31
Motor vehicles
79,202 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
188,173 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,514 GBP2025-12-31
90,864 GBP2024-12-31
Plant and equipment
1,502 GBP2025-12-31
1,502 GBP2024-12-31
Furniture and fittings
13,520 GBP2025-12-31
13,520 GBP2024-12-31
Motor vehicles
36,130 GBP2025-12-31
16,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,666 GBP2025-12-31
122,215 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,650 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
19,801 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,451 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,435 GBP2025-12-31
3,085 GBP2024-12-31
Motor vehicles
43,072 GBP2025-12-31
62,873 GBP2024-12-31
Trade Debtors/Trade Receivables
30,974 GBP2025-12-31
47,132 GBP2024-12-31
Amounts owed by group undertakings and participating interests
254,967 GBP2025-12-31
253,833 GBP2024-12-31
Other Debtors
34,844 GBP2025-12-31
126,170 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,721 GBP2025-12-31
2,380 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,845 GBP2025-12-31
73,257 GBP2024-12-31
Other Creditors
Amounts falling due within one year
279,138 GBP2025-12-31
239,599 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,514 GBP2025-12-31
26,351 GBP2024-12-31
Other Creditors
Amounts falling due after one year
32,030 GBP2025-12-31
48,700 GBP2024-12-31
Advances or credits given to directors
22,000 GBP2025-12-31
102,000 GBP2024-12-31
Advances or credits made to directors during the period
22,000 GBP2025-01-01 ~ 2025-12-31
130,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-102,000 GBP2025-01-01 ~ 2025-12-31
-28,000 GBP2024-01-01 ~ 2024-12-31