Property, Plant & Equipment
173,452 GBP2025-12-31
168,493 GBP2024-12-31
Fixed Assets
173,452 GBP2025-12-31
168,493 GBP2024-12-31
Total Inventories
1,000 GBP2025-12-31
600 GBP2024-12-31
Debtors
42,361 GBP2025-12-31
47,227 GBP2024-12-31
Cash at bank and in hand
82,752 GBP2025-12-31
89,924 GBP2024-12-31
Current Assets
126,113 GBP2025-12-31
137,751 GBP2024-12-31
Creditors
-82,377 GBP2025-12-31
-122,252 GBP2024-12-31
Net Current Assets/Liabilities
43,736 GBP2025-12-31
15,499 GBP2024-12-31
Total Assets Less Current Liabilities
217,188 GBP2025-12-31
183,992 GBP2024-12-31
Net Assets/Liabilities
104,597 GBP2025-12-31
117,882 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
104,497 GBP2025-12-31
117,782 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,284 GBP2024-12-31
Plant and equipment
14,261 GBP2025-12-31
14,261 GBP2024-12-31
Motor vehicles
199,344 GBP2025-12-31
186,329 GBP2024-12-31
Furniture and fittings
7,854 GBP2025-12-31
7,463 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
323,743 GBP2025-12-31
310,337 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,284 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,150 GBP2025-12-31
12,779 GBP2024-12-31
Motor vehicles
132,645 GBP2025-12-31
125,689 GBP2024-12-31
Furniture and fittings
4,496 GBP2025-12-31
3,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,291 GBP2025-12-31
141,844 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
22,233 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,724 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,284 GBP2025-12-31
Plant and equipment
1,111 GBP2025-12-31
1,482 GBP2024-12-31
Motor vehicles
66,699 GBP2025-12-31
60,640 GBP2024-12-31
Furniture and fittings
3,358 GBP2025-12-31
4,087 GBP2024-12-31
Land and buildings, Owned/Freehold
102,284 GBP2024-12-31
Other types of inventories not specified separately
1,000 GBP2025-12-31
600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
34,919 GBP2025-12-31
30,019 GBP2024-12-31
Other Debtors
Current
3,277 GBP2025-12-31
2,739 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
11,992 GBP2024-12-31
Debtors
Current
38,196 GBP2025-12-31
44,750 GBP2024-12-31
Other Debtors
Non-current
4,165 GBP2025-12-31
2,477 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,536 GBP2025-12-31
23,644 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,132 GBP2025-12-31
53,957 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,069 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
2 GBP2025-12-31
6 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,344 GBP2025-12-31
6,464 GBP2024-12-31
Amount of value-added tax that is payable
Current
25,831 GBP2025-12-31
15,952 GBP2024-12-31
Other Creditors
Current
722 GBP2025-12-31
876 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-12-31
1,900 GBP2024-12-31
Amounts owed to directors
Current
841 GBP2025-12-31
141 GBP2024-12-31
Creditors
Current
82,377 GBP2025-12-31
122,252 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,327 GBP2025-12-31
30,514 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
64,742 GBP2025-12-31
4,167 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,536 GBP2025-12-31
23,644 GBP2024-12-31
Between one and five year
34,327 GBP2025-12-31
30,514 GBP2024-12-31
Minimum gross finance lease payments owing
49,863 GBP2025-12-31
54,158 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
49,863 GBP2025-12-31
54,158 GBP2024-12-31