Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
12,587 GBP2025-12-31
16,782 GBP2024-12-31
Debtors
124,336 GBP2025-12-31
141,476 GBP2024-12-31
Cash at bank and in hand
111,095 GBP2025-12-31
142,714 GBP2024-12-31
Current Assets
247,011 GBP2025-12-31
318,148 GBP2024-12-31
Net Current Assets/Liabilities
225,097 GBP2025-12-31
241,325 GBP2024-12-31
Total Assets Less Current Liabilities
237,684 GBP2025-12-31
258,107 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-4,390 GBP2024-12-31
Net Assets/Liabilities
234,537 GBP2025-12-31
249,525 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
234,337 GBP2025-12-31
249,325 GBP2024-12-31
Equity
234,537 GBP2025-12-31
249,525 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,494 GBP2024-12-31
Furniture and fittings
4,438 GBP2024-12-31
Motor vehicles
63,490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
100,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,792 GBP2025-12-31
30,226 GBP2024-12-31
Furniture and fittings
4,438 GBP2025-12-31
4,438 GBP2024-12-31
Motor vehicles
52,605 GBP2025-12-31
48,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,835 GBP2025-12-31
83,640 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,629 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2025-12-31
2,268 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
10,885 GBP2025-12-31
14,514 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
109,166 GBP2025-12-31
109,763 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
3,299 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,871 GBP2025-12-31
Amounts falling due within one year, Current
31,713 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
124,336 GBP2025-12-31
Amounts falling due within one year, Current
141,476 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,791 GBP2025-12-31
4,330 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
31,392 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,208 GBP2025-12-31
8,259 GBP2024-12-31
Other Creditors
Current
8,915 GBP2025-12-31
32,842 GBP2024-12-31
Non-current
0 GBP2025-12-31
4,390 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,390 GBP2025-12-31
13,180 GBP2024-12-31