Property, Plant & Equipment
152,760 GBP2025-12-31
158,143 GBP2024-12-31
Total Inventories
4,996 GBP2025-12-31
2,345 GBP2024-12-31
Debtors
799,649 GBP2025-12-31
1,056,003 GBP2024-12-31
Cash at bank and in hand
758,549 GBP2025-12-31
489,789 GBP2024-12-31
Current Assets
1,563,194 GBP2025-12-31
1,548,137 GBP2024-12-31
Creditors
Amounts falling due within one year
-559,572 GBP2025-12-31
-655,036 GBP2024-12-31
Net Current Assets/Liabilities
1,003,622 GBP2025-12-31
893,101 GBP2024-12-31
Total Assets Less Current Liabilities
1,156,382 GBP2025-12-31
1,051,244 GBP2024-12-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-12-31
Net Assets/Liabilities
1,134,184 GBP2025-12-31
1,019,949 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,133,184 GBP2025-12-31
1,018,949 GBP2024-12-31
Equity
1,134,184 GBP2025-12-31
1,019,949 GBP2024-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
472024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,538 GBP2025-12-31
37,538 GBP2024-12-31
Plant and equipment
111,557 GBP2025-12-31
128,951 GBP2024-12-31
Vehicles
218,754 GBP2025-12-31
272,069 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
367,849 GBP2025-12-31
438,558 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,573 GBP2025-01-01 ~ 2025-12-31
Vehicles
-73,439 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-117,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,002 GBP2025-12-31
99,093 GBP2024-12-31
Vehicles
147,087 GBP2025-12-31
181,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,089 GBP2025-12-31
280,415 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,483 GBP2025-01-01 ~ 2025-12-31
Vehicles
38,516 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,574 GBP2025-01-01 ~ 2025-12-31
Vehicles
-72,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,325 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
37,538 GBP2025-12-31
37,538 GBP2024-12-31
Plant and equipment
43,555 GBP2025-12-31
29,858 GBP2024-12-31
Vehicles
71,667 GBP2025-12-31
90,747 GBP2024-12-31