Property, Plant & Equipment
33,315 GBP2025-12-31
28,395 GBP2024-12-31
Fixed Assets
33,315 GBP2025-12-31
28,395 GBP2024-12-31
Total Inventories
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Debtors
53,268 GBP2025-12-31
22,437 GBP2024-12-31
Cash at bank and in hand
2,944 GBP2025-12-31
2,169 GBP2024-12-31
Current Assets
58,712 GBP2025-12-31
27,106 GBP2024-12-31
Creditors
-154,179 GBP2025-12-31
-82,199 GBP2024-12-31
Net Current Assets/Liabilities
-95,467 GBP2025-12-31
-55,093 GBP2024-12-31
Total Assets Less Current Liabilities
-62,152 GBP2025-12-31
-26,698 GBP2024-12-31
Creditors
Non-current
-4,927 GBP2024-12-31
Net Assets/Liabilities
-65,634 GBP2025-12-31
-34,219 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-65,734 GBP2025-12-31
-34,319 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
111,112 GBP2025-12-31
111,112 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,112 GBP2025-12-31
111,112 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,993 GBP2025-12-31
48,975 GBP2024-12-31
Motor vehicles
24,015 GBP2025-12-31
16,515 GBP2024-12-31
Computers
6,108 GBP2025-12-31
6,108 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
84,116 GBP2025-12-31
71,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,939 GBP2025-12-31
32,157 GBP2024-12-31
Motor vehicles
11,100 GBP2025-12-31
7,871 GBP2024-12-31
Computers
3,762 GBP2025-12-31
3,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,801 GBP2025-12-31
43,203 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,229 GBP2025-01-01 ~ 2025-12-31
Computers
587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,054 GBP2025-12-31
16,818 GBP2024-12-31
Motor vehicles
12,915 GBP2025-12-31
8,644 GBP2024-12-31
Computers
2,346 GBP2025-12-31
2,933 GBP2024-12-31
Raw Materials
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
28,338 GBP2025-12-31
11,908 GBP2024-12-31
Prepayments/Accrued Income
Current
23,347 GBP2025-12-31
7,866 GBP2024-12-31
Other Debtors
Current
376 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,583 GBP2025-12-31
Amounts owed by directors
Current
2,287 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65,785 GBP2025-12-31
49,828 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
22,811 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
1,571 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,142 GBP2025-12-31
10,958 GBP2024-12-31
Amount of value-added tax that is payable
Current
15,254 GBP2025-12-31
9,811 GBP2024-12-31
Other Creditors
Current
3,531 GBP2025-12-31
31 GBP2024-12-31
Amounts owed to directors
Current
21,906 GBP2025-12-31
Creditors
Current
154,179 GBP2025-12-31
82,199 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,927 GBP2024-12-31