Property, Plant & Equipment
104,577 GBP2025-12-31
97,084 GBP2024-12-31
Fixed Assets
104,577 GBP2025-12-31
97,084 GBP2024-12-31
Total Inventories
92,050 GBP2025-12-31
91,650 GBP2024-12-31
Debtors
330,985 GBP2025-12-31
371,160 GBP2024-12-31
Cash at bank and in hand
840,250 GBP2025-12-31
780,588 GBP2024-12-31
Current Assets
1,263,285 GBP2025-12-31
1,243,398 GBP2024-12-31
Net Current Assets/Liabilities
912,797 GBP2025-12-31
865,623 GBP2024-12-31
Total Assets Less Current Liabilities
1,017,374 GBP2025-12-31
962,707 GBP2024-12-31
Net Assets/Liabilities
1,002,080 GBP2025-12-31
953,992 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,001,980 GBP2025-12-31
953,892 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
22,539 GBP2025-12-31
22,539 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,539 GBP2025-12-31
22,539 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,431 GBP2025-12-31
17,303 GBP2024-12-31
Motor vehicles
205,277 GBP2025-12-31
189,432 GBP2024-12-31
Furniture and fittings
7,232 GBP2025-12-31
7,232 GBP2024-12-31
Computers
7,395 GBP2025-12-31
8,117 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
237,335 GBP2025-12-31
222,084 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-717 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,150 GBP2025-01-01 ~ 2025-12-31
Computers
-1,724 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-30,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,465 GBP2025-12-31
12,796 GBP2024-12-31
Motor vehicles
105,575 GBP2025-12-31
99,607 GBP2024-12-31
Furniture and fittings
7,082 GBP2025-12-31
6,469 GBP2024-12-31
Computers
5,636 GBP2025-12-31
6,128 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,758 GBP2025-12-31
125,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
34,118 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
613 GBP2025-01-01 ~ 2025-12-31
Computers
1,232 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,349 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-717 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,150 GBP2025-01-01 ~ 2025-12-31
Computers
-1,724 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,966 GBP2025-12-31
4,507 GBP2024-12-31
Motor vehicles
99,702 GBP2025-12-31
89,825 GBP2024-12-31
Furniture and fittings
150 GBP2025-12-31
763 GBP2024-12-31
Computers
1,759 GBP2025-12-31
1,989 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
310,404 GBP2025-12-31
349,703 GBP2024-12-31
Prepayments/Accrued Income
Current
20,581 GBP2025-12-31
20,457 GBP2024-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
90,272 GBP2025-12-31
101,003 GBP2024-12-31
Corporation Tax Payable
Current
117,272 GBP2025-12-31
110,616 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,046 GBP2025-12-31
14,941 GBP2024-12-31
Amount of value-added tax that is payable
Current
34,641 GBP2025-12-31
35,806 GBP2024-12-31
Other Creditors
Current
600 GBP2025-12-31
25,600 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
83,823 GBP2025-12-31
74,075 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Between one and five year
7,500 GBP2025-12-31
22,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2025-12-31
37,500 GBP2024-12-31