Property, Plant & Equipment
31,330 GBP2025-12-31
42,757 GBP2024-12-31
Fixed Assets - Investments
100 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
31,430 GBP2025-12-31
42,857 GBP2024-12-31
Debtors
491,596 GBP2025-12-31
401,838 GBP2024-12-31
Cash at bank and in hand
108,994 GBP2025-12-31
34,954 GBP2024-12-31
Current Assets
600,590 GBP2025-12-31
436,792 GBP2024-12-31
Creditors
Current
578,732 GBP2025-12-31
493,121 GBP2024-12-31
Net Current Assets/Liabilities
21,858 GBP2025-12-31
-56,329 GBP2024-12-31
Total Assets Less Current Liabilities
53,288 GBP2025-12-31
-13,472 GBP2024-12-31
Creditors
Non-current
19,996 GBP2025-12-31
43,674 GBP2024-12-31
Net Assets/Liabilities
33,292 GBP2025-12-31
-57,146 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,292 GBP2025-12-31
-87,146 GBP2024-12-31
Equity
33,292 GBP2025-12-31
-57,146 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
572024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,092 GBP2025-12-31
48,092 GBP2024-12-31
Plant and equipment
19,411 GBP2025-12-31
19,163 GBP2024-12-31
Furniture and fittings
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,442 GBP2025-12-31
46,167 GBP2024-12-31
Plant and equipment
17,620 GBP2025-12-31
12,589 GBP2024-12-31
Furniture and fittings
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
275 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,650 GBP2025-12-31
1,925 GBP2024-12-31
Plant and equipment
1,791 GBP2025-12-31
6,574 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,397 GBP2025-12-31
66,397 GBP2024-12-31
Computers
25,625 GBP2025-12-31
21,810 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
160,775 GBP2025-12-31
156,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,834 GBP2025-12-31
36,313 GBP2024-12-31
Computers
20,299 GBP2025-12-31
17,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,445 GBP2025-12-31
113,955 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,521 GBP2025-01-01 ~ 2025-12-31
Computers
2,663 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,490 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
22,563 GBP2025-12-31
30,084 GBP2024-12-31
Computers
5,326 GBP2025-12-31
4,174 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2025-12-31
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,537 GBP2025-12-31
Current, Amounts falling due within one year
206,192 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
140,059 GBP2025-12-31
Current, Amounts falling due within one year
195,646 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
491,596 GBP2025-12-31
Current, Amounts falling due within one year
401,838 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,401 GBP2025-12-31
73,589 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,277 GBP2025-12-31
17,305 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,340 GBP2025-12-31
12,471 GBP2024-12-31
Other Taxation & Social Security Payable
Current
241,550 GBP2025-12-31
149,031 GBP2024-12-31
Other Creditors
Current
303,164 GBP2025-12-31
240,725 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,996 GBP2025-12-31
35,397 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,277 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
17,305 GBP2024-12-31
Between one and five year, hire purchase agreements
8,277 GBP2024-12-31
hire purchase agreements
8,277 GBP2025-12-31
25,582 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Between one and five year
20,000 GBP2025-12-31
40,000 GBP2024-12-31
All periods
40,000 GBP2025-12-31
60,000 GBP2024-12-31