Average Number of Employees
252025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,503 GBP2025-12-31
36,672 GBP2024-12-31
Fixed Assets
27,503 GBP2025-12-31
36,672 GBP2024-12-31
Total Inventories
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Debtors
396,344 GBP2025-12-31
417,051 GBP2024-12-31
Current assets - Investments
8,691 GBP2025-12-31
8,691 GBP2024-12-31
Cash at bank and in hand
62,518 GBP2025-12-31
11,174 GBP2024-12-31
Current Assets
567,553 GBP2025-12-31
536,916 GBP2024-12-31
Net Current Assets/Liabilities
-15,218 GBP2025-12-31
-95,797 GBP2024-12-31
Total Assets Less Current Liabilities
12,285 GBP2025-12-31
-59,125 GBP2024-12-31
Net Assets/Liabilities
682 GBP2025-12-31
-79,326 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
582 GBP2025-12-31
-79,426 GBP2024-12-31
Equity
682 GBP2025-12-31
-79,326 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,079 GBP2025-12-31
Motor vehicles
54,665 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
63,744 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,069 GBP2025-12-31
5,065 GBP2024-12-31
Motor vehicles
30,172 GBP2025-12-31
22,007 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,241 GBP2025-12-31
27,072 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,004 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,165 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,010 GBP2025-12-31
4,014 GBP2024-12-31
Motor vehicles
24,493 GBP2025-12-31
32,658 GBP2024-12-31
Trade Debtors/Trade Receivables
285,901 GBP2025-12-31
311,683 GBP2024-12-31
Other Debtors
110,443 GBP2025-12-31
105,368 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2025-12-31
12,982 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,584 GBP2025-12-31
192,122 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
19,480 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,806 GBP2025-12-31
98,146 GBP2024-12-31
Other Creditors
Amounts falling due within one year
252,734 GBP2025-12-31
329,463 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
Other Creditors
Amounts falling due after one year
11,603 GBP2025-12-31
16,034 GBP2024-12-31