Property, Plant & Equipment
34,370 GBP2025-12-31
44,234 GBP2024-12-31
Total Inventories
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Debtors
33,029 GBP2025-12-31
200,250 GBP2024-12-31
Cash at bank and in hand
130,174 GBP2025-12-31
20,820 GBP2024-12-31
Current Assets
166,203 GBP2025-12-31
224,070 GBP2024-12-31
Creditors
Current
57,041 GBP2025-12-31
137,403 GBP2024-12-31
Net Current Assets/Liabilities
109,162 GBP2025-12-31
86,667 GBP2024-12-31
Total Assets Less Current Liabilities
143,532 GBP2025-12-31
130,901 GBP2024-12-31
Net Assets/Liabilities
134,749 GBP2025-12-31
116,188 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
134,649 GBP2025-12-31
116,088 GBP2024-12-31
Equity
134,749 GBP2025-12-31
116,188 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143 GBP2025-12-31
2,143 GBP2024-12-31
Furniture and fittings
1,556 GBP2025-12-31
813 GBP2024-12-31
Motor vehicles
69,461 GBP2025-12-31
69,461 GBP2024-12-31
Computers
6,145 GBP2025-12-31
5,312 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
79,305 GBP2025-12-31
77,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-12-31
1,178 GBP2024-12-31
Furniture and fittings
424 GBP2025-12-31
305 GBP2024-12-31
Motor vehicles
40,180 GBP2025-12-31
30,418 GBP2024-12-31
Computers
2,911 GBP2025-12-31
1,594 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,935 GBP2025-12-31
33,495 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
119 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,762 GBP2025-01-01 ~ 2025-12-31
Computers
1,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,440 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
723 GBP2025-12-31
965 GBP2024-12-31
Furniture and fittings
1,132 GBP2025-12-31
508 GBP2024-12-31
Motor vehicles
29,281 GBP2025-12-31
39,043 GBP2024-12-31
Computers
3,234 GBP2025-12-31
3,718 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,824 GBP2025-12-31
Amounts falling due within one year, Current
199,614 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
205 GBP2025-12-31
Amounts falling due within one year, Current
636 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
33,029 GBP2025-12-31
Amounts falling due within one year, Current
200,250 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,392 GBP2025-12-31
10,799 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,656 GBP2025-12-31
4,189 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,576 GBP2025-12-31
21,699 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,388 GBP2025-12-31
35,493 GBP2024-12-31
Other Creditors
Current
20,029 GBP2025-12-31
65,223 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,987 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,021 GBP2024-12-31