Property, Plant & Equipment
50,580 GBP2025-12-31
65,800 GBP2024-12-31
Debtors
Current
57,076 GBP2025-12-31
455 GBP2024-12-31
Cash at bank and in hand
28,752 GBP2025-12-31
95,580 GBP2024-12-31
Current Assets
85,828 GBP2025-12-31
96,035 GBP2024-12-31
Net Current Assets/Liabilities
49,862 GBP2025-12-31
60,368 GBP2024-12-31
Total Assets Less Current Liabilities
100,442 GBP2025-12-31
126,168 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-18,918 GBP2025-12-31
-31,103 GBP2024-12-31
Net Assets/Liabilities
71,914 GBP2025-12-31
82,563 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,492 GBP2025-12-31
67,425 GBP2024-12-31
Motor vehicles
79,353 GBP2025-12-31
79,353 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,845 GBP2025-12-31
146,778 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,768 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,768 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,207 GBP2025-12-31
44,685 GBP2024-12-31
Motor vehicles
47,058 GBP2025-12-31
36,293 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,265 GBP2025-12-31
80,978 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,290 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,765 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,055 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,768 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,768 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,285 GBP2025-12-31
22,740 GBP2024-12-31
Motor vehicles
32,295 GBP2025-12-31
43,060 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,918 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
30,247 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
57,076 GBP2025-12-31
455 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-12-31
25,000 GBP2024-12-31
Non-current, Amounts falling due after one year
18,918 GBP2025-12-31
31,103 GBP2024-12-31