Property, Plant & Equipment
47,977 GBP2025-12-31
52,819 GBP2024-12-31
Debtors
322,667 GBP2025-12-31
295,733 GBP2024-12-31
Cash at bank and in hand
105,963 GBP2025-12-31
86,985 GBP2024-12-31
Current Assets
428,630 GBP2025-12-31
382,718 GBP2024-12-31
Creditors
Current
70,584 GBP2025-12-31
97,727 GBP2024-12-31
Net Current Assets/Liabilities
358,046 GBP2025-12-31
284,991 GBP2024-12-31
Total Assets Less Current Liabilities
406,023 GBP2025-12-31
337,810 GBP2024-12-31
Net Assets/Liabilities
395,459 GBP2025-12-31
326,224 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
395,359 GBP2025-12-31
326,124 GBP2024-12-31
Equity
395,459 GBP2025-12-31
326,224 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,823 GBP2025-12-31
39,264 GBP2024-12-31
Furniture and fittings
7,883 GBP2025-12-31
7,883 GBP2024-12-31
Motor vehicles
42,074 GBP2025-12-31
42,074 GBP2024-12-31
Computers
16,471 GBP2025-12-31
13,764 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
111,251 GBP2025-12-31
102,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,977 GBP2025-12-31
32,938 GBP2024-12-31
Furniture and fittings
1,936 GBP2025-12-31
449 GBP2024-12-31
Motor vehicles
13,464 GBP2025-12-31
6,311 GBP2024-12-31
Computers
12,897 GBP2025-12-31
10,468 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,274 GBP2025-12-31
50,166 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,487 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,153 GBP2025-01-01 ~ 2025-12-31
Computers
2,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,108 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,846 GBP2025-12-31
6,326 GBP2024-12-31
Furniture and fittings
5,947 GBP2025-12-31
7,434 GBP2024-12-31
Motor vehicles
28,610 GBP2025-12-31
35,763 GBP2024-12-31
Computers
3,574 GBP2025-12-31
3,296 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
74,919 GBP2025-12-31
68,292 GBP2024-12-31
Prepayments/Accrued Income
Current
3,147 GBP2025-12-31
3,213 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
322,667 GBP2025-12-31
Amounts falling due within one year, Current
295,733 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,182 GBP2025-12-31
1,815 GBP2024-12-31
Corporation Tax Payable
Current
38,266 GBP2025-12-31
30,126 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,729 GBP2025-12-31
36,093 GBP2024-12-31
Accrued Liabilities
Current
1,500 GBP2025-12-31
1,450 GBP2024-12-31