Property, Plant & Equipment
35,093 GBP2025-12-31
43,959 GBP2024-12-31
Total Inventories
1,783 GBP2025-12-31
931 GBP2024-12-31
Debtors
Current
73,405 GBP2025-12-31
63,416 GBP2024-12-31
Cash at bank and in hand
398,932 GBP2025-12-31
387,551 GBP2024-12-31
Current Assets
474,120 GBP2025-12-31
451,898 GBP2024-12-31
Net Current Assets/Liabilities
397,685 GBP2025-12-31
367,423 GBP2024-12-31
Total Assets Less Current Liabilities
432,778 GBP2025-12-31
411,382 GBP2024-12-31
Net Assets/Liabilities
424,591 GBP2025-12-31
400,392 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,037 GBP2025-12-31
22,037 GBP2024-12-31
Motor vehicles
89,787 GBP2025-12-31
89,787 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
111,824 GBP2025-12-31
111,824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,041 GBP2025-12-31
20,699 GBP2024-12-31
Motor vehicles
55,690 GBP2025-12-31
47,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,731 GBP2025-12-31
67,865 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,524 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
996 GBP2025-12-31
1,338 GBP2024-12-31
Motor vehicles
34,097 GBP2025-12-31
42,621 GBP2024-12-31
Value of work in progress
1,783 GBP2025-12-31
931 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,405 GBP2025-12-31
63,416 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
73,405 GBP2025-12-31
63,416 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
3,889 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31