Intangible Assets
1,500 GBP2024-12-31
Property, Plant & Equipment
106,519 GBP2025-12-31
72,879 GBP2024-12-31
Fixed Assets
106,519 GBP2025-12-31
74,379 GBP2024-12-31
Debtors
293,475 GBP2025-12-31
315,833 GBP2024-12-31
Cash at bank and in hand
463,426 GBP2025-12-31
413,893 GBP2024-12-31
Current Assets
756,901 GBP2025-12-31
729,726 GBP2024-12-31
Net Current Assets/Liabilities
519,359 GBP2025-12-31
489,599 GBP2024-12-31
Total Assets Less Current Liabilities
625,878 GBP2025-12-31
563,978 GBP2024-12-31
Net Assets/Liabilities
585,527 GBP2025-12-31
532,414 GBP2024-12-31
Equity
Called up share capital
299 GBP2025-12-31
299 GBP2024-12-31
Retained earnings (accumulated losses)
585,228 GBP2025-12-31
532,115 GBP2024-12-31
Equity
585,527 GBP2025-12-31
532,414 GBP2024-12-31
Average Number of Employees
752025-01-01 ~ 2025-12-31
842024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-12-31
30,000 GBP2025-01-01
Intangible Assets - Gross Cost
30,000 GBP2025-12-31
30,000 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-12-31
28,500 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-12-31
28,500 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
1,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,336 GBP2025-12-31
9,336 GBP2025-01-01
Motor vehicles
209,645 GBP2025-12-31
159,563 GBP2025-01-01
Tools/Equipment for furniture and fittings
35,418 GBP2025-12-31
35,418 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
254,399 GBP2025-12-31
204,317 GBP2025-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-28,669 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,116 GBP2025-12-31
7,901 GBP2025-01-01
Motor vehicles
107,989 GBP2025-12-31
92,976 GBP2025-01-01
Tools/Equipment for furniture and fittings
31,775 GBP2025-12-31
30,561 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,880 GBP2025-12-31
131,438 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
215 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,220 GBP2025-12-31
Motor vehicles
101,656 GBP2025-12-31
Tools/Equipment for furniture and fittings
3,643 GBP2025-12-31
Trade Debtors/Trade Receivables
276,102 GBP2025-12-31
300,918 GBP2024-12-31
Other Debtors
4,090 GBP2025-12-31
4,090 GBP2024-12-31
Prepayments/Accrued Income
13,283 GBP2025-12-31
10,825 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,188 GBP2025-12-31
16,429 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,095 GBP2025-12-31
27,055 GBP2024-12-31
Taxation/Social Security Payable
174,719 GBP2025-12-31
179,712 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,540 GBP2025-12-31
9,536 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,395 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,423 GBP2025-12-31
13,344 GBP2024-12-31
Dividends Paid on Shares
16,375 GBP2024-01-01 ~ 2024-12-31