Property, Plant & Equipment
36,777 GBP2025-12-31
37,653 GBP2024-12-31
Debtors
86,920 GBP2025-12-31
201,729 GBP2024-12-31
Cash at bank and in hand
199,943 GBP2025-12-31
100,975 GBP2024-12-31
Current Assets
286,863 GBP2025-12-31
302,704 GBP2024-12-31
Net Current Assets/Liabilities
144,232 GBP2025-12-31
172,937 GBP2024-12-31
Total Assets Less Current Liabilities
181,009 GBP2025-12-31
210,590 GBP2024-12-31
Net Assets/Liabilities
174,721 GBP2025-12-31
204,180 GBP2024-12-31
Equity
Called up share capital
199 GBP2025-12-31
99 GBP2024-12-31
Share premium
4,410 GBP2025-12-31
4,410 GBP2024-12-31
Retained earnings (accumulated losses)
170,112 GBP2025-12-31
199,671 GBP2024-12-31
Equity
174,721 GBP2025-12-31
204,180 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,653 GBP2025-12-31
85,999 GBP2024-12-31
Vehicles
36,748 GBP2025-12-31
36,748 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
126,401 GBP2025-12-31
122,747 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-9,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,604 GBP2025-12-31
63,984 GBP2024-12-31
Vehicles
25,020 GBP2025-12-31
21,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,624 GBP2025-12-31
85,094 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,742 GBP2025-01-01 ~ 2025-12-31
Vehicles
3,910 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
25,049 GBP2025-12-31
22,015 GBP2024-12-31
Vehicles
11,728 GBP2025-12-31
15,638 GBP2024-12-31
Trade Debtors/Trade Receivables
34,403 GBP2025-12-31
152,762 GBP2024-12-31
Other Debtors
52,517 GBP2025-12-31
48,967 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
2,646 GBP2025-12-31
8,889 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,880 GBP2025-12-31
15,450 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,665 GBP2025-12-31
77,702 GBP2024-12-31
Other Creditors
Amounts falling due within one year
47,440 GBP2025-12-31
27,726 GBP2024-12-31