Property, Plant & Equipment
446 GBP2025-12-31
612 GBP2024-12-31
Debtors
4,033 GBP2025-12-31
3,731 GBP2024-12-31
Cash at bank and in hand
22,167 GBP2025-12-31
25,057 GBP2024-12-31
Current Assets
26,200 GBP2025-12-31
28,788 GBP2024-12-31
Creditors
Current
4,321 GBP2025-12-31
11,811 GBP2024-12-31
Net Current Assets/Liabilities
21,879 GBP2025-12-31
16,977 GBP2024-12-31
Total Assets Less Current Liabilities
22,325 GBP2025-12-31
17,589 GBP2024-12-31
Creditors
Non-current
-1,076 GBP2024-12-31
Net Assets/Liabilities
22,325 GBP2025-12-31
16,360 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
22,225 GBP2025-12-31
16,260 GBP2024-12-31
Equity
22,325 GBP2025-12-31
16,360 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,949 GBP2024-12-31
Motor vehicles
8,950 GBP2024-12-31
Computers
2,315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
30,214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,681 GBP2025-12-31
18,585 GBP2024-12-31
Motor vehicles
8,826 GBP2025-12-31
8,778 GBP2024-12-31
Computers
2,261 GBP2025-12-31
2,239 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,768 GBP2025-12-31
29,602 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
48 GBP2025-01-01 ~ 2025-12-31
Computers
22 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
268 GBP2025-12-31
364 GBP2024-12-31
Motor vehicles
124 GBP2025-12-31
172 GBP2024-12-31
Computers
54 GBP2025-12-31
76 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,069 GBP2025-12-31
3,200 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
964 GBP2025-12-31
531 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,033 GBP2025-12-31
3,731 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,273 GBP2025-12-31
3,118 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,924 GBP2025-12-31
7,504 GBP2024-12-31
Other Creditors
Current
1,124 GBP2025-12-31
1,190 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,076 GBP2024-12-31