Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
9,161 GBP2025-12-31
6,130 GBP2024-12-31
Debtors
7,315 GBP2025-12-31
3,059 GBP2024-12-31
Cash at bank and in hand
1,494 GBP2025-12-31
347 GBP2024-12-31
Current Assets
83,452 GBP2025-12-31
75,073 GBP2024-12-31
Net Current Assets/Liabilities
15,749 GBP2025-12-31
-17,268 GBP2024-12-31
Total Assets Less Current Liabilities
24,910 GBP2025-12-31
-11,138 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-4,410 GBP2024-12-31
Net Assets/Liabilities
23,170 GBP2025-12-31
-16,713 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
23,070 GBP2025-12-31
-16,813 GBP2024-12-31
Equity
23,170 GBP2025-12-31
-16,713 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,018 GBP2025-12-31
9,518 GBP2024-12-31
Furniture and fittings
9,588 GBP2025-12-31
9,588 GBP2024-12-31
Computers
784 GBP2025-12-31
784 GBP2024-12-31
Motor vehicles
32,352 GBP2025-12-31
32,352 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
57,742 GBP2025-12-31
52,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,389 GBP2025-12-31
6,732 GBP2024-12-31
Furniture and fittings
9,201 GBP2025-12-31
9,104 GBP2024-12-31
Computers
780 GBP2025-12-31
779 GBP2024-12-31
Motor vehicles
30,211 GBP2025-12-31
29,497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,581 GBP2025-12-31
46,112 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
97 GBP2025-01-01 ~ 2025-12-31
Computers
1 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
714 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2025-12-31
2,786 GBP2024-12-31
Furniture and fittings
387 GBP2025-12-31
484 GBP2024-12-31
Computers
4 GBP2025-12-31
5 GBP2024-12-31
Motor vehicles
2,141 GBP2025-12-31
2,855 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,899 GBP2025-12-31
235 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,416 GBP2025-12-31
Amounts falling due within one year, Current
2,824 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
7,315 GBP2025-12-31
Amounts falling due within one year, Current
3,059 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,350 GBP2025-12-31
21,028 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,813 GBP2025-12-31
45,557 GBP2024-12-31
Corporation Tax Payable
Current
11,742 GBP2025-12-31
6,169 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,827 GBP2025-12-31
8,035 GBP2024-12-31
Other Creditors
Current
11,971 GBP2025-12-31
11,552 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,410 GBP2024-12-31