Property, Plant & Equipment
48,646 GBP2025-12-31
56,856 GBP2024-12-31
Debtors
58,837 GBP2025-12-31
49,992 GBP2024-12-31
Cash at bank and in hand
3,417 GBP2025-12-31
7,566 GBP2024-12-31
Current Assets
62,254 GBP2025-12-31
57,558 GBP2024-12-31
Net Current Assets/Liabilities
-4,477 GBP2025-12-31
-28,299 GBP2024-12-31
Total Assets Less Current Liabilities
44,169 GBP2025-12-31
28,557 GBP2024-12-31
Creditors
Non-current
-9 GBP2025-12-31
-10,727 GBP2024-12-31
Net Assets/Liabilities
34,917 GBP2025-12-31
7,027 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
34,817 GBP2025-12-31
6,927 GBP2024-12-31
Equity
34,917 GBP2025-12-31
7,027 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,769 GBP2025-12-31
42,769 GBP2024-12-31
Motor vehicles
138,250 GBP2025-12-31
153,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
181,019 GBP2025-12-31
195,769 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-26,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,121 GBP2025-12-31
37,274 GBP2024-12-31
Motor vehicles
94,252 GBP2025-12-31
101,639 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,373 GBP2025-12-31
138,913 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
13,729 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,576 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-21,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,648 GBP2025-12-31
5,495 GBP2024-12-31
Motor vehicles
43,998 GBP2025-12-31
51,361 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
48,247 GBP2025-12-31
39,421 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,590 GBP2025-12-31
Amounts falling due within one year, Current
10,571 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
58,837 GBP2025-12-31
Amounts falling due within one year, Current
49,992 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,632 GBP2025-12-31
6,710 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,699 GBP2025-12-31
40,202 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,343 GBP2025-12-31
23,496 GBP2024-12-31
Other Creditors
Current
9,057 GBP2025-12-31
15,449 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9 GBP2025-12-31
10,727 GBP2024-12-31