Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
188,076 GBP2025-12-31
183,712 GBP2024-12-31
Debtors
16,030 GBP2025-12-31
196,241 GBP2024-12-31
Cash at bank and in hand
586,636 GBP2025-12-31
576,848 GBP2024-12-31
Current Assets
602,666 GBP2025-12-31
773,089 GBP2024-12-31
Creditors
Amounts falling due within one year
730,084 GBP2025-12-31
900,599 GBP2024-12-31
Net Current Assets/Liabilities
127,418 GBP2025-12-31
127,510 GBP2024-12-31
Total Assets Less Current Liabilities
60,658 GBP2025-12-31
56,202 GBP2024-12-31
Creditors
Amounts falling due after one year
10,700 GBP2025-12-31
11,131 GBP2024-12-31
Net Assets/Liabilities
49,958 GBP2025-12-31
45,071 GBP2024-12-31
Equity
Called up share capital
30,002 GBP2025-12-31
30,002 GBP2024-12-31
Retained earnings (accumulated losses)
19,956 GBP2025-12-31
15,069 GBP2024-12-31
Equity
49,958 GBP2025-12-31
45,071 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-12-31
140,000 GBP2024-12-31
Motor vehicles
98,692 GBP2025-12-31
83,775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
238,692 GBP2025-12-31
223,775 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,616 GBP2025-12-31
40,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,616 GBP2025-12-31
40,063 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,553 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,553 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-12-31
140,000 GBP2024-12-31
Motor vehicles
48,076 GBP2025-12-31
43,712 GBP2024-12-31
Trade Debtors/Trade Receivables
16,030 GBP2025-12-31
136,241 GBP2024-12-31
Other Debtors
60,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,756 GBP2025-12-31
26,626 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
9,124 GBP2025-12-31
11,762 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,297 GBP2025-12-31
39,133 GBP2024-12-31
Other Creditors
Amounts falling due within one year
679,907 GBP2025-12-31
790,578 GBP2024-12-31
Amounts falling due after one year
10,700 GBP2025-12-31
11,131 GBP2024-12-31