Property, Plant & Equipment
416,705 GBP2025-12-31
370,968 GBP2024-12-31
Debtors
Current
381,732 GBP2025-12-31
459,257 GBP2024-12-31
Cash at bank and in hand
1,429,708 GBP2025-12-31
1,278,355 GBP2024-12-31
Current Assets
1,811,440 GBP2025-12-31
1,737,612 GBP2024-12-31
Net Current Assets/Liabilities
1,335,035 GBP2025-12-31
1,376,594 GBP2024-12-31
Total Assets Less Current Liabilities
1,751,740 GBP2025-12-31
1,747,562 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-6,764 GBP2025-12-31
Net Assets/Liabilities
1,677,897 GBP2025-12-31
1,660,628 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,130 GBP2025-12-31
18,130 GBP2024-12-31
Motor vehicles
898,335 GBP2025-12-31
715,207 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
916,465 GBP2025-12-31
733,337 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-19,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,128 GBP2025-12-31
16,145 GBP2024-12-31
Motor vehicles
481,632 GBP2025-12-31
346,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,760 GBP2025-12-31
362,369 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,983 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
143,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2 GBP2025-12-31
1,985 GBP2024-12-31
Motor vehicles
416,703 GBP2025-12-31
368,983 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,926 GBP2025-12-31
321,173 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
20,615 GBP2025-12-31
121,169 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
381,732 GBP2025-12-31
459,257 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
11,596 GBP2025-12-31
12,846 GBP2024-12-31
Non-current, Amounts falling due after one year
6,764 GBP2025-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31