Intangible Assets
0 GBP2025-12-31
31,500 GBP2024-12-31
Property, Plant & Equipment
24,888 GBP2025-12-31
32,149 GBP2024-12-31
Fixed Assets
24,888 GBP2025-12-31
63,649 GBP2024-12-31
Debtors
64,839 GBP2025-12-31
157,012 GBP2024-12-31
Cash at bank and in hand
681,930 GBP2025-12-31
565,854 GBP2024-12-31
Current Assets
747,999 GBP2025-12-31
723,976 GBP2024-12-31
Creditors
Amounts falling due within one year
-81,476 GBP2025-12-31
-73,334 GBP2024-12-31
Net Current Assets/Liabilities
666,523 GBP2025-12-31
650,642 GBP2024-12-31
Total Assets Less Current Liabilities
691,411 GBP2025-12-31
714,291 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-2,695 GBP2024-12-31
Net Assets/Liabilities
685,189 GBP2025-12-31
703,559 GBP2024-12-31
Equity
Called up share capital
800 GBP2025-12-31
800 GBP2024-12-31
Retained earnings (accumulated losses)
684,389 GBP2025-12-31
702,759 GBP2024-12-31
Equity
685,189 GBP2025-12-31
703,559 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
630,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
630,000 GBP2025-12-31
598,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
31,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,851 GBP2024-12-31
Computers
7,036 GBP2024-12-31
Motor vehicles
131,198 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
173,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,914 GBP2025-12-31
27,866 GBP2024-12-31
Computers
6,376 GBP2025-12-31
6,260 GBP2024-12-31
Motor vehicles
112,907 GBP2025-12-31
106,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,197 GBP2025-12-31
140,936 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2025-01-01 ~ 2025-12-31
Computers
116 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,097 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,261 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,937 GBP2025-12-31
6,985 GBP2024-12-31
Computers
660 GBP2025-12-31
776 GBP2024-12-31
Motor vehicles
18,291 GBP2025-12-31
24,388 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
57,437 GBP2025-12-31
64,821 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,402 GBP2025-12-31
Current, Amounts falling due within one year
92,191 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
64,839 GBP2025-12-31
Current, Amounts falling due within one year
157,012 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,698 GBP2025-12-31
56,545 GBP2024-12-31
Other Creditors
Current
22,778 GBP2025-12-31
16,789 GBP2024-12-31
Creditors
Current
81,476 GBP2025-12-31
73,334 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
2,695 GBP2024-12-31