Property, Plant & Equipment
27,805 GBP2025-12-31
32,140 GBP2024-12-31
Fixed Assets
27,805 GBP2025-12-31
32,140 GBP2024-12-31
Total Inventories
23,171 GBP2025-12-31
29,204 GBP2024-12-31
Debtors
165,098 GBP2025-12-31
135,414 GBP2024-12-31
Cash at bank and in hand
97,459 GBP2025-12-31
62,129 GBP2024-12-31
Current Assets
285,728 GBP2025-12-31
226,747 GBP2024-12-31
Creditors
-199,932 GBP2025-12-31
-134,364 GBP2024-12-31
Net Current Assets/Liabilities
85,796 GBP2025-12-31
92,383 GBP2024-12-31
Total Assets Less Current Liabilities
113,601 GBP2025-12-31
124,523 GBP2024-12-31
Net Assets/Liabilities
113,601 GBP2025-12-31
124,523 GBP2024-12-31
Equity
Called up share capital
22,500 GBP2025-12-31
22,500 GBP2024-12-31
Retained earnings (accumulated losses)
91,101 GBP2025-12-31
102,023 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,723 GBP2025-12-31
46,750 GBP2024-12-31
Furniture and fittings
1,926 GBP2025-12-31
1,926 GBP2024-12-31
Computers
6,699 GBP2025-12-31
6,699 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,348 GBP2025-12-31
55,375 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-46,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,181 GBP2025-12-31
14,975 GBP2024-12-31
Furniture and fittings
1,820 GBP2025-12-31
1,793 GBP2024-12-31
Computers
6,542 GBP2025-12-31
6,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,543 GBP2025-12-31
23,235 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,181 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
27 GBP2025-01-01 ~ 2025-12-31
Computers
75 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
27,542 GBP2025-12-31
31,775 GBP2024-12-31
Furniture and fittings
106 GBP2025-12-31
133 GBP2024-12-31
Computers
157 GBP2025-12-31
232 GBP2024-12-31