Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,251 GBP2024-12-31
Debtors
1,503,540 GBP2025-12-31
1,309,658 GBP2024-12-31
Cash at bank and in hand
1,791 GBP2025-12-31
83,409 GBP2024-12-31
Current Assets
1,505,331 GBP2025-12-31
1,393,067 GBP2024-12-31
Creditors
Current
234,155 GBP2025-12-31
325,655 GBP2024-12-31
Net Current Assets/Liabilities
1,271,176 GBP2025-12-31
1,067,412 GBP2024-12-31
Total Assets Less Current Liabilities
1,271,176 GBP2025-12-31
1,107,663 GBP2024-12-31
Net Assets/Liabilities
1,271,176 GBP2025-12-31
1,087,322 GBP2024-12-31
Equity
Called up share capital
204 GBP2025-12-31
204 GBP2024-12-31
Share premium
249,998 GBP2025-12-31
249,998 GBP2024-12-31
Retained earnings (accumulated losses)
1,020,974 GBP2025-12-31
837,120 GBP2024-12-31
Equity
1,271,176 GBP2025-12-31
1,087,322 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2024-12-31
Motor vehicles
62,590 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
77,390 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-62,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-77,390 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,822 GBP2024-12-31
Motor vehicles
30,317 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,139 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,051 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,653 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-36,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,021 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,978 GBP2024-12-31
Motor vehicles
32,273 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,822 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
831 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,051 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
6,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,978 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
32,273 GBP2024-12-31
Under hire purchased contracts or finance leases
40,251 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,949 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,503,540 GBP2025-12-31
Current, Amounts falling due within one year
1,305,709 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,503,540 GBP2025-12-31
Current, Amounts falling due within one year
1,309,658 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
35,462 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-12-31
900 GBP2024-12-31
Other Taxation & Social Security Payable
Current
232,355 GBP2025-12-31
279,293 GBP2024-12-31
Other Creditors
Current
2,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,611 GBP2024-12-31