Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,905 GBP2025-12-31
61,567 GBP2024-12-31
Debtors
21,523 GBP2025-12-31
15,811 GBP2024-12-31
Cash at bank and in hand
3,833 GBP2025-12-31
9,896 GBP2024-12-31
Current Assets
25,356 GBP2025-12-31
25,707 GBP2024-12-31
Creditors
Amounts falling due within one year
51,406 GBP2025-12-31
33,540 GBP2024-12-31
Net Current Assets/Liabilities
26,050 GBP2025-12-31
7,833 GBP2024-12-31
Total Assets Less Current Liabilities
11,855 GBP2025-12-31
53,734 GBP2024-12-31
Creditors
Amounts falling due after one year
40,605 GBP2024-12-31
Net Assets/Liabilities
10,645 GBP2025-12-31
7,477 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
10,643 GBP2025-12-31
7,475 GBP2024-12-31
Equity
10,645 GBP2025-12-31
7,477 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Office equipment
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666 GBP2025-12-31
1,132 GBP2024-12-31
Motor vehicles
106,575 GBP2025-12-31
106,575 GBP2024-12-31
Office equipment
8,608 GBP2025-12-31
10,408 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
115,849 GBP2025-12-31
118,115 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,132 GBP2025-01-01 ~ 2025-12-31
Office equipment
-2,548 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2025-12-31
1,132 GBP2024-12-31
Motor vehicles
71,122 GBP2025-12-31
47,502 GBP2024-12-31
Office equipment
6,683 GBP2025-12-31
7,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,944 GBP2025-12-31
56,548 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
23,620 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,909 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,132 GBP2025-01-01 ~ 2025-12-31
Office equipment
-2,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,513 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
527 GBP2025-12-31
Motor vehicles
35,453 GBP2025-12-31
59,073 GBP2024-12-31
Office equipment
1,925 GBP2025-12-31
2,494 GBP2024-12-31
Trade Debtors/Trade Receivables
20,428 GBP2025-12-31
15,678 GBP2024-12-31
Other Debtors
1,095 GBP2025-12-31
133 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,083 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,681 GBP2025-12-31
13,322 GBP2024-12-31
Other Creditors
Amounts falling due within one year
39,642 GBP2025-12-31
14,477 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,083 GBP2024-12-31
Other Creditors
Amounts falling due after one year
38,522 GBP2024-12-31
Deferred Tax Liabilities
1,210 GBP2025-12-31
5,652 GBP2024-12-31