Property, Plant & Equipment
112,112 GBP2025-12-31
111,405 GBP2024-12-31
Debtors
140,106 GBP2025-12-31
119,677 GBP2024-12-31
Cash at bank and in hand
107,743 GBP2025-12-31
71,066 GBP2024-12-31
Current Assets
249,349 GBP2025-12-31
192,243 GBP2024-12-31
Creditors
Amounts falling due within one year
-129,491 GBP2025-12-31
-97,226 GBP2024-12-31
Net Current Assets/Liabilities
119,858 GBP2025-12-31
95,017 GBP2024-12-31
Total Assets Less Current Liabilities
231,970 GBP2025-12-31
206,422 GBP2024-12-31
Creditors
Amounts falling due after one year
-13,500 GBP2025-12-31
-7,223 GBP2024-12-31
Net Assets/Liabilities
218,470 GBP2025-12-31
199,199 GBP2024-12-31
Equity
Called up share capital
62 GBP2025-12-31
62 GBP2024-12-31
Retained earnings (accumulated losses)
218,408 GBP2025-12-31
199,137 GBP2024-12-31
Equity
218,470 GBP2025-12-31
199,199 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,817 GBP2025-12-31
184,449 GBP2024-12-31
Motor vehicles
204,800 GBP2025-12-31
214,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
406,617 GBP2025-12-31
398,849 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-27,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-27,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,310 GBP2025-12-31
144,750 GBP2024-12-31
Motor vehicles
141,195 GBP2025-12-31
142,694 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,505 GBP2025-12-31
287,444 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
21,201 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-22,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
48,507 GBP2025-12-31
39,699 GBP2024-12-31
Motor vehicles
63,605 GBP2025-12-31
71,706 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
138,617 GBP2025-12-31
117,866 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,489 GBP2025-12-31
1,811 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
140,106 GBP2025-12-31
119,677 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,758 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,173 GBP2025-12-31
18,738 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,205 GBP2025-12-31
53,677 GBP2024-12-31
Other Creditors
Current
28,355 GBP2025-12-31
24,811 GBP2024-12-31
Creditors
Current
129,491 GBP2025-12-31
97,226 GBP2024-12-31
Other Creditors
Non-current
13,500 GBP2025-12-31
7,223 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2025-12-31
62 shares2024-12-31