Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
116,773 GBP2025-12-31
Debtors
50,763 GBP2025-12-31
37,498 GBP2024-12-31
Cash at bank and in hand
30,106 GBP2025-12-31
29,852 GBP2024-12-31
Current Assets
80,869 GBP2025-12-31
67,350 GBP2024-12-31
Creditors
Current
56,842 GBP2025-12-31
25,912 GBP2024-12-31
Net Current Assets/Liabilities
24,027 GBP2025-12-31
41,438 GBP2024-12-31
Total Assets Less Current Liabilities
140,800 GBP2025-12-31
41,438 GBP2024-12-31
Net Assets/Liabilities
30,419 GBP2025-12-31
36,626 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
30,319 GBP2025-12-31
36,526 GBP2024-12-31
Equity
30,419 GBP2025-12-31
36,626 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,085 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
155,697 GBP2025-12-31
5,085 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-5,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,697 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,924 GBP2025-12-31
5,085 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,924 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,924 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,924 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
116,773 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
50,763 GBP2025-12-31
Amounts falling due within one year, Current
37,498 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,416 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,837 GBP2025-12-31
Trade Creditors/Trade Payables
Current
3,031 GBP2025-12-31
1,915 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,446 GBP2025-12-31
13,842 GBP2024-12-31
Other Creditors
Current
16,112 GBP2025-12-31
155 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,812 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,222 GBP2025-12-31
Between one and five year, hire purchase agreements
91,222 GBP2025-12-31
hire purchase agreements
113,059 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,159 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31