Average Number of Employees
02025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets
11,250 GBP2024-12-31
Property, Plant & Equipment
35,688 GBP2025-12-31
49,029 GBP2024-12-31
Fixed Assets
35,688 GBP2025-12-31
60,279 GBP2024-12-31
Total Inventories
100 GBP2025-12-31
150 GBP2024-12-31
Debtors
17,748 GBP2025-12-31
2,299 GBP2024-12-31
Cash at bank and in hand
3,699 GBP2025-12-31
7,772 GBP2024-12-31
Current Assets
21,547 GBP2025-12-31
10,221 GBP2024-12-31
Creditors
Current
17,896 GBP2025-12-31
24,999 GBP2024-12-31
Net Current Assets/Liabilities
3,651 GBP2025-12-31
-14,778 GBP2024-12-31
Total Assets Less Current Liabilities
39,339 GBP2025-12-31
45,501 GBP2024-12-31
Creditors
Non-current
-9,767 GBP2024-12-31
Net Assets/Liabilities
35,863 GBP2025-12-31
32,258 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
35,862 GBP2025-12-31
32,257 GBP2024-12-31
Equity
35,863 GBP2025-12-31
32,258 GBP2024-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-12-31
213,750 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
11,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,310 GBP2024-12-31
Motor vehicles
52,951 GBP2024-12-31
Computers
1,882 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
56,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310 GBP2025-12-31
1,310 GBP2024-12-31
Motor vehicles
17,650 GBP2025-12-31
4,412 GBP2024-12-31
Computers
1,495 GBP2025-12-31
1,392 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,455 GBP2025-12-31
7,114 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,238 GBP2025-01-01 ~ 2025-12-31
Computers
103 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
35,301 GBP2025-12-31
48,539 GBP2024-12-31
Computers
387 GBP2025-12-31
490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,625 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,889 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,127 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
17,748 GBP2025-12-31
2,299 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,408 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,953 GBP2025-12-31
Other Creditors
Current
3,943 GBP2025-12-31
15,926 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,767 GBP2024-12-31