Property, Plant & Equipment
18,115 GBP2025-12-31
22,697 GBP2024-12-31
Debtors
Current
97,280 GBP2025-12-31
105,501 GBP2024-12-31
Cash at bank and in hand
15,318 GBP2025-12-31
18,538 GBP2024-12-31
Current Assets
112,598 GBP2025-12-31
124,039 GBP2024-12-31
Net Current Assets/Liabilities
33,776 GBP2025-12-31
41,710 GBP2024-12-31
Total Assets Less Current Liabilities
51,891 GBP2025-12-31
64,407 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-9,616 GBP2025-12-31
Net Assets/Liabilities
37,746 GBP2025-12-31
42,214 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,101 GBP2025-12-31
32,101 GBP2024-12-31
Other
8,406 GBP2025-12-31
8,406 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
40,507 GBP2025-12-31
40,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,609 GBP2025-12-31
10,236 GBP2024-12-31
Other
7,783 GBP2025-12-31
7,574 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,392 GBP2025-12-31
17,810 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,373 GBP2025-01-01 ~ 2025-12-31
Other
209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
17,492 GBP2025-12-31
21,865 GBP2024-12-31
Other
623 GBP2025-12-31
832 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,681 GBP2025-12-31
57,595 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
39,599 GBP2025-12-31
47,906 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
97,280 GBP2025-12-31
105,501 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,917 GBP2025-12-31
7,128 GBP2024-12-31
Non-current, Amounts falling due after one year
9,616 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,529 GBP2025-12-31
5,674 GBP2024-12-31
Other Remaining Borrowings
Current
4,013 GBP2025-12-31
876 GBP2024-12-31
Total Borrowings
Current
10,917 GBP2025-12-31
7,128 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31