Property, Plant & Equipment
29,049 GBP2025-12-31
23,879 GBP2024-12-31
Fixed Assets
29,049 GBP2025-12-31
23,879 GBP2024-12-31
Debtors
64,584 GBP2025-12-31
117,020 GBP2024-12-31
Cash at bank and in hand
106,343 GBP2025-12-31
111,628 GBP2024-12-31
Current Assets
170,927 GBP2025-12-31
228,648 GBP2024-12-31
Net Current Assets/Liabilities
143,075 GBP2025-12-31
216,528 GBP2024-12-31
Total Assets Less Current Liabilities
172,124 GBP2025-12-31
240,407 GBP2024-12-31
Net Assets/Liabilities
172,124 GBP2025-12-31
233,867 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
172,120 GBP2025-12-31
233,864 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,603 GBP2025-12-31
20,603 GBP2024-12-31
Motor vehicles
50,408 GBP2025-12-31
51,838 GBP2024-12-31
Furniture and fittings
2,322 GBP2025-12-31
2,322 GBP2024-12-31
Computers
9,978 GBP2025-12-31
8,242 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
83,311 GBP2025-12-31
83,005 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-35,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,533 GBP2025-12-31
20,510 GBP2024-12-31
Motor vehicles
24,963 GBP2025-12-31
31,027 GBP2024-12-31
Furniture and fittings
2,096 GBP2025-12-31
2,021 GBP2024-12-31
Computers
6,670 GBP2025-12-31
5,568 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,262 GBP2025-12-31
59,126 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,749 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
75 GBP2025-01-01 ~ 2025-12-31
Computers
1,102 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
70 GBP2025-12-31
93 GBP2024-12-31
Motor vehicles
25,445 GBP2025-12-31
20,811 GBP2024-12-31
Furniture and fittings
226 GBP2025-12-31
301 GBP2024-12-31
Computers
3,308 GBP2025-12-31
2,674 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,732 GBP2025-12-31
73,024 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
7,740 GBP2025-12-31
43,996 GBP2024-12-31
Other Taxation & Social Security Payable
Current
112 GBP2025-12-31
Corporation Tax Payable
Current
21,033 GBP2025-12-31
9,381 GBP2024-12-31
Other Creditors
Current
2,249 GBP2025-12-31
250 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-12-31
1,600 GBP2024-12-31
Amounts owed to directors
Current
2,890 GBP2025-12-31
889 GBP2024-12-31