Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
57,881 GBP2025-12-31
27,822 GBP2024-12-31
Fixed Assets
57,881 GBP2025-12-31
27,822 GBP2024-12-31
Total Inventories
1,000 GBP2025-12-31
1,800 GBP2024-12-31
Debtors
92,864 GBP2025-12-31
56,446 GBP2024-12-31
Cash at bank and in hand
10,639 GBP2025-12-31
8,934 GBP2024-12-31
Current Assets
104,503 GBP2025-12-31
67,180 GBP2024-12-31
Creditors
Current
153,976 GBP2025-12-31
106,572 GBP2024-12-31
Net Current Assets/Liabilities
-49,473 GBP2025-12-31
-39,392 GBP2024-12-31
Total Assets Less Current Liabilities
8,408 GBP2025-12-31
-11,570 GBP2024-12-31
Creditors
Non-current
26,143 GBP2025-12-31
5,431 GBP2024-12-31
Net Assets/Liabilities
-17,735 GBP2025-12-31
-17,001 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-17,737 GBP2025-12-31
-17,003 GBP2024-12-31
Equity
-17,735 GBP2025-12-31
-17,001 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,681 GBP2025-12-31
24,681 GBP2024-12-31
Motor vehicles
79,242 GBP2025-12-31
43,342 GBP2024-12-31
Computers
10,172 GBP2025-12-31
10,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
114,095 GBP2025-12-31
78,195 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,463 GBP2025-12-31
24,408 GBP2024-12-31
Motor vehicles
22,336 GBP2025-12-31
16,739 GBP2024-12-31
Computers
9,415 GBP2025-12-31
9,226 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,214 GBP2025-12-31
50,373 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,217 GBP2025-01-01 ~ 2025-12-31
Computers
189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
218 GBP2025-12-31
273 GBP2024-12-31
Motor vehicles
56,906 GBP2025-12-31
26,603 GBP2024-12-31
Computers
757 GBP2025-12-31
946 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,000 GBP2025-12-31
Amounts falling due within one year, Current
48,852 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,864 GBP2025-12-31
Amounts falling due within one year, Current
7,594 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
92,864 GBP2025-12-31
Amounts falling due within one year, Current
56,446 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,271 GBP2025-12-31
10,208 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,636 GBP2025-12-31
Trade Creditors/Trade Payables
Current
47,178 GBP2025-12-31
26,520 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,380 GBP2025-12-31
44,076 GBP2024-12-31
Other Creditors
Current
47,511 GBP2025-12-31
25,768 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,431 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,143 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31