Property, Plant & Equipment
5,976 GBP2025-12-31
5,450 GBP2024-12-31
Debtors
2,326 GBP2025-12-31
3,158 GBP2024-12-31
Cash at bank and in hand
26,035 GBP2025-12-31
15,348 GBP2024-12-31
Current Assets
28,361 GBP2025-12-31
18,506 GBP2024-12-31
Net Current Assets/Liabilities
5,647 GBP2025-12-31
-875 GBP2024-12-31
Total Assets Less Current Liabilities
11,623 GBP2025-12-31
4,575 GBP2024-12-31
Creditors
Amounts falling due after one year
-3,301 GBP2024-12-31
Net Assets/Liabilities
11,571 GBP2025-12-31
1,222 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,468 GBP2025-12-31
4,725 GBP2024-12-31
Motor vehicles
11,500 GBP2025-12-31
11,500 GBP2024-12-31
Computers
5,469 GBP2025-12-31
3,694 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,437 GBP2025-12-31
19,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,597 GBP2025-12-31
4,306 GBP2024-12-31
Motor vehicles
8,771 GBP2025-12-31
7,861 GBP2024-12-31
Computers
3,093 GBP2025-12-31
2,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,461 GBP2025-12-31
14,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
910 GBP2025-01-01 ~ 2025-12-31
Computers
791 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
871 GBP2025-12-31
419 GBP2024-12-31
Motor vehicles
2,729 GBP2025-12-31
3,639 GBP2024-12-31
Computers
2,376 GBP2025-12-31
1,392 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412 GBP2025-12-31
1,244 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,914 GBP2025-12-31
1,914 GBP2024-12-31
Debtors
Amounts falling due within one year
2,326 GBP2025-12-31
3,158 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,100 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,775 GBP2025-12-31
2,632 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,631 GBP2025-12-31
10,583 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,230 GBP2025-12-31
6,214 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-48 GBP2025-12-31
-48 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,026 GBP2025-12-31
Bank Borrowings
Amounts falling due after one year
3,301 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31