Property, Plant & Equipment
16,128 GBP2025-12-31
33,953 GBP2024-12-31
Fixed Assets
16,128 GBP2025-12-31
33,953 GBP2024-12-31
Total Inventories
8,098 GBP2025-12-31
8,297 GBP2024-12-31
Debtors
61,447 GBP2025-12-31
63,215 GBP2024-12-31
Cash at bank and in hand
51,760 GBP2025-12-31
197,430 GBP2024-12-31
Current Assets
121,305 GBP2025-12-31
268,942 GBP2024-12-31
Net Current Assets/Liabilities
33,439 GBP2025-12-31
55,594 GBP2024-12-31
Total Assets Less Current Liabilities
49,567 GBP2025-12-31
89,547 GBP2024-12-31
Net Assets/Liabilities
44,320 GBP2025-12-31
81,059 GBP2024-12-31
Equity
Called up share capital
30 GBP2025-12-31
30 GBP2024-12-31
Retained earnings (accumulated losses)
44,290 GBP2025-12-31
81,029 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,446 GBP2025-12-31
11,446 GBP2024-12-31
Motor vehicles
133,861 GBP2025-12-31
140,286 GBP2024-12-31
Furniture and fittings
39,465 GBP2025-12-31
38,233 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
184,772 GBP2025-12-31
189,965 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-19,725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,446 GBP2025-12-31
11,446 GBP2024-12-31
Motor vehicles
118,997 GBP2025-12-31
108,732 GBP2024-12-31
Furniture and fittings
38,201 GBP2025-12-31
35,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,644 GBP2025-12-31
156,012 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,990 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,367 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,357 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
14,864 GBP2025-12-31
31,554 GBP2024-12-31
Furniture and fittings
1,264 GBP2025-12-31
2,399 GBP2024-12-31
Other types of inventories not specified separately
8,098 GBP2025-12-31
8,297 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,777 GBP2025-12-31
55,425 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,440 GBP2025-12-31
58,738 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,946 GBP2025-12-31
132,791 GBP2024-12-31