Property, Plant & Equipment
50,219 GBP2025-12-31
72,683 GBP2024-12-31
Debtors
116,004 GBP2025-12-31
84,203 GBP2024-12-31
Cash at bank and in hand
355,758 GBP2025-12-31
301,438 GBP2024-12-31
Current Assets
471,762 GBP2025-12-31
385,641 GBP2024-12-31
Net Current Assets/Liabilities
349,063 GBP2025-12-31
312,159 GBP2024-12-31
Total Assets Less Current Liabilities
399,282 GBP2025-12-31
384,842 GBP2024-12-31
Net Assets/Liabilities
393,134 GBP2025-12-31
375,164 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
16,500 GBP2025-12-31
16,500 GBP2024-12-31
Retained earnings (accumulated losses)
376,434 GBP2025-12-31
358,464 GBP2024-12-31
Equity
393,134 GBP2025-12-31
375,164 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,441 GBP2025-12-31
36,563 GBP2024-12-31
Plant and equipment
14,186 GBP2025-12-31
14,186 GBP2024-12-31
Vehicles
91,084 GBP2025-12-31
91,084 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,711 GBP2025-12-31
141,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,972 GBP2025-12-31
30,338 GBP2024-12-31
Plant and equipment
14,186 GBP2025-12-31
13,478 GBP2024-12-31
Vehicles
45,334 GBP2025-12-31
25,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,492 GBP2025-12-31
69,150 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,634 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
708 GBP2025-01-01 ~ 2025-12-31
Vehicles
20,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,342 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
4,469 GBP2025-12-31
6,225 GBP2024-12-31
Vehicles
45,750 GBP2025-12-31
65,750 GBP2024-12-31
Plant and equipment
708 GBP2024-12-31
Trade Debtors/Trade Receivables
79,086 GBP2025-12-31
41,597 GBP2024-12-31
Other Debtors
36,918 GBP2025-12-31
42,606 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2025-12-31
661 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,638 GBP2025-12-31
70,111 GBP2024-12-31
Other Creditors
Amounts falling due within one year
23,536 GBP2025-12-31
2,710 GBP2024-12-31