Property, Plant & Equipment
40,769 GBP2025-12-31
52,325 GBP2024-12-31
Debtors
32,859 GBP2025-12-31
52,796 GBP2024-12-31
Cash at bank and in hand
84,552 GBP2025-12-31
74,377 GBP2024-12-31
Current Assets
117,411 GBP2025-12-31
127,173 GBP2024-12-31
Net Current Assets/Liabilities
54,818 GBP2025-12-31
58,873 GBP2024-12-31
Total Assets Less Current Liabilities
95,587 GBP2025-12-31
111,198 GBP2024-12-31
Creditors
Amounts falling due after one year
-7,037 GBP2025-12-31
-17,369 GBP2024-12-31
Net Assets/Liabilities
88,550 GBP2025-12-31
93,829 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
88,549 GBP2025-12-31
93,828 GBP2024-12-31
Equity
88,550 GBP2025-12-31
93,829 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,612 GBP2025-12-31
16,579 GBP2024-12-31
Vehicles
75,814 GBP2025-12-31
75,814 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
94,426 GBP2025-12-31
92,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,158 GBP2025-12-31
14,007 GBP2024-12-31
Vehicles
38,499 GBP2025-12-31
26,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,657 GBP2025-12-31
40,068 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2025-01-01 ~ 2025-12-31
Vehicles
12,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,454 GBP2025-12-31
2,572 GBP2024-12-31
Vehicles
37,315 GBP2025-12-31
49,753 GBP2024-12-31
Trade Debtors/Trade Receivables
32,859 GBP2025-12-31
50,846 GBP2024-12-31
Other Debtors
1,950 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,698 GBP2025-12-31
22,543 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,895 GBP2025-12-31
45,757 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
7,037 GBP2025-12-31
17,369 GBP2024-12-31