Property, Plant & Equipment
34,575 GBP2025-12-31
42,601 GBP2024-12-31
Debtors
116,595 GBP2025-12-31
67,156 GBP2024-12-31
Cash at bank and in hand
14,808 GBP2025-12-31
15,551 GBP2024-12-31
Current Assets
131,403 GBP2025-12-31
82,707 GBP2024-12-31
Creditors
Current
45,846 GBP2025-12-31
58,779 GBP2024-12-31
Net Current Assets/Liabilities
85,557 GBP2025-12-31
23,928 GBP2024-12-31
Total Assets Less Current Liabilities
120,132 GBP2025-12-31
66,529 GBP2024-12-31
Creditors
Non-current
-8,538 GBP2025-12-31
-12,479 GBP2024-12-31
Net Assets/Liabilities
105,025 GBP2025-12-31
45,999 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
104,925 GBP2025-12-31
45,899 GBP2024-12-31
Equity
105,025 GBP2025-12-31
45,999 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,252 GBP2025-12-31
55,812 GBP2024-12-31
Furniture and fittings
10,370 GBP2025-12-31
10,370 GBP2024-12-31
Motor vehicles
20,852 GBP2025-12-31
20,852 GBP2024-12-31
Computers
1,787 GBP2025-12-31
1,263 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
90,261 GBP2025-12-31
88,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,812 GBP2025-12-31
34,202 GBP2024-12-31
Furniture and fittings
5,821 GBP2025-12-31
4,304 GBP2024-12-31
Motor vehicles
9,724 GBP2025-12-31
6,014 GBP2024-12-31
Computers
1,329 GBP2025-12-31
1,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,686 GBP2025-12-31
45,696 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,517 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,710 GBP2025-01-01 ~ 2025-12-31
Computers
153 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,440 GBP2025-12-31
21,610 GBP2024-12-31
Furniture and fittings
4,549 GBP2025-12-31
6,066 GBP2024-12-31
Motor vehicles
11,128 GBP2025-12-31
14,838 GBP2024-12-31
Computers
458 GBP2025-12-31
87 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,524 GBP2025-12-31
67,014 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
87,071 GBP2025-12-31
142 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
116,595 GBP2025-12-31
67,156 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,941 GBP2025-12-31
3,941 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,384 GBP2025-12-31
4,087 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,721 GBP2025-12-31
32,499 GBP2024-12-31
Other Creditors
Current
800 GBP2025-12-31
18,252 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,538 GBP2025-12-31
12,479 GBP2024-12-31