Property, Plant & Equipment
1,763 GBP2025-12-31
1,345 GBP2024-12-31
Debtors
176,733 GBP2025-12-31
131,295 GBP2024-12-31
Cash at bank and in hand
380,335 GBP2025-12-31
218,092 GBP2024-12-31
Current Assets
557,068 GBP2025-12-31
349,387 GBP2024-12-31
Net Current Assets/Liabilities
340,503 GBP2025-12-31
208,619 GBP2024-12-31
Total Assets Less Current Liabilities
342,266 GBP2025-12-31
209,964 GBP2024-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
Net Assets/Liabilities
342,266 GBP2025-12-31
194,964 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Share premium
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Retained earnings (accumulated losses)
324,263 GBP2025-12-31
176,961 GBP2024-12-31
Equity
342,266 GBP2025-12-31
194,964 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,188 GBP2025-12-31
26,367 GBP2024-12-31
Vehicles
9,781 GBP2025-12-31
9,781 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,969 GBP2025-12-31
36,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,579 GBP2025-12-31
25,279 GBP2024-12-31
Vehicles
9,627 GBP2025-12-31
9,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,206 GBP2025-12-31
34,803 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2025-01-01 ~ 2025-12-31
Vehicles
103 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-12-31
1,088 GBP2024-12-31
Vehicles
154 GBP2025-12-31
257 GBP2024-12-31
Trade Debtors/Trade Receivables
57,138 GBP2025-12-31
45,436 GBP2024-12-31
Amounts owed by group undertakings and participating interests
12,330 GBP2025-12-31
8,264 GBP2024-12-31
Other Debtors
107,265 GBP2025-12-31
77,595 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-12-31
13,005 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-20,932 GBP2025-12-31
-21,068 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
199,299 GBP2025-12-31
95,632 GBP2024-12-31
Other Creditors
Amounts falling due within one year
33,198 GBP2025-12-31
53,199 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31