Intangible Assets
76,891 GBP2025-12-31
76,891 GBP2024-12-31
Property, Plant & Equipment
156,172 GBP2025-12-31
204,371 GBP2024-12-31
Fixed Assets
233,063 GBP2025-12-31
281,262 GBP2024-12-31
Debtors
459,394 GBP2025-12-31
490,728 GBP2024-12-31
Cash at bank and in hand
1,186,250 GBP2025-12-31
1,615,030 GBP2024-12-31
Current Assets
1,645,644 GBP2025-12-31
2,105,758 GBP2024-12-31
Net Current Assets/Liabilities
1,561,603 GBP2025-12-31
1,889,265 GBP2024-12-31
Total Assets Less Current Liabilities
1,794,666 GBP2025-12-31
2,170,527 GBP2024-12-31
Creditors
Non-current
-77,698 GBP2025-12-31
-102,356 GBP2024-12-31
Net Assets/Liabilities
1,692,523 GBP2025-12-31
2,021,016 GBP2024-12-31
Equity
Called up share capital
11 GBP2025-12-31
11 GBP2024-12-31
Retained earnings (accumulated losses)
1,692,512 GBP2025-12-31
2,021,005 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
76,891 GBP2025-12-31
76,891 GBP2024-12-31
Intangible Assets
Other
76,891 GBP2025-12-31
76,891 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
345,768 GBP2025-12-31
345,768 GBP2024-12-31
Furniture and fittings
32,604 GBP2025-12-31
32,604 GBP2024-12-31
Computers
22,725 GBP2025-12-31
16,398 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
401,097 GBP2025-12-31
394,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,599 GBP2025-12-31
145,543 GBP2024-12-31
Furniture and fittings
32,278 GBP2025-12-31
31,952 GBP2024-12-31
Computers
17,048 GBP2025-12-31
12,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,925 GBP2025-12-31
190,399 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,056 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
326 GBP2025-01-01 ~ 2025-12-31
Computers
4,144 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,526 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
150,169 GBP2025-12-31
200,225 GBP2024-12-31
Furniture and fittings
326 GBP2025-12-31
652 GBP2024-12-31
Computers
5,677 GBP2025-12-31
3,494 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,935 GBP2025-12-31
3,455 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
24,657 GBP2025-12-31
24,657 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,893 GBP2025-12-31
1,776 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,961 GBP2025-12-31
177,221 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,698 GBP2025-12-31
102,356 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,657 GBP2025-12-31
24,657 GBP2024-12-31
Between one and five year
77,698 GBP2025-12-31
102,356 GBP2024-12-31
Minimum gross finance lease payments owing
102,355 GBP2025-12-31
127,013 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
102,355 GBP2025-12-31
127,013 GBP2024-12-31