Property, Plant & Equipment
65,470 GBP2025-12-31
78,260 GBP2024-12-31
Debtors
72,832 GBP2025-12-31
84,984 GBP2024-12-31
Cash at bank and in hand
147,322 GBP2025-12-31
100,655 GBP2024-12-31
Current Assets
220,154 GBP2025-12-31
185,639 GBP2024-12-31
Net Current Assets/Liabilities
82,343 GBP2025-12-31
98,745 GBP2024-12-31
Total Assets Less Current Liabilities
147,813 GBP2025-12-31
177,005 GBP2024-12-31
Creditors
Amounts falling due after one year
-59,359 GBP2025-12-31
-72,016 GBP2024-12-31
Net Assets/Liabilities
88,454 GBP2025-12-31
104,989 GBP2024-12-31
Equity
Called up share capital
6 GBP2025-12-31
6 GBP2024-12-31
Retained earnings (accumulated losses)
88,448 GBP2025-12-31
104,983 GBP2024-12-31
Equity
88,454 GBP2025-12-31
104,989 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,101 GBP2025-12-31
17,416 GBP2024-12-31
Plant and equipment
27,449 GBP2025-12-31
23,507 GBP2024-12-31
Vehicles
194,788 GBP2025-12-31
194,788 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
240,338 GBP2025-12-31
235,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,111 GBP2025-12-31
16,486 GBP2024-12-31
Plant and equipment
22,444 GBP2025-12-31
20,522 GBP2024-12-31
Vehicles
135,313 GBP2025-12-31
120,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,868 GBP2025-12-31
157,451 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
625 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,922 GBP2025-01-01 ~ 2025-12-31
Vehicles
14,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
990 GBP2025-12-31
930 GBP2024-12-31
Plant and equipment
5,005 GBP2025-12-31
2,985 GBP2024-12-31
Vehicles
59,475 GBP2025-12-31
74,345 GBP2024-12-31
Trade Debtors/Trade Receivables
66,470 GBP2025-12-31
78,622 GBP2024-12-31
Other Debtors
6,362 GBP2025-12-31
6,362 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,576 GBP2025-12-31
40,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,635 GBP2025-12-31
44,394 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,600 GBP2025-12-31
2,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,359 GBP2025-12-31
72,016 GBP2024-12-31