Property, Plant & Equipment
44,704 GBP2025-12-31
52,100 GBP2024-12-31
Debtors
Current
24,814 GBP2025-12-31
21,988 GBP2024-12-31
Cash at bank and in hand
14,842 GBP2025-12-31
15,571 GBP2024-12-31
Current Assets
39,656 GBP2025-12-31
37,559 GBP2024-12-31
Net Current Assets/Liabilities
959 GBP2025-12-31
15,866 GBP2024-12-31
Total Assets Less Current Liabilities
45,663 GBP2025-12-31
67,966 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-27,600 GBP2024-12-31
Net Assets/Liabilities
23,969 GBP2025-12-31
34,021 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,653 GBP2025-12-31
7,685 GBP2024-12-31
Motor vehicles
52,275 GBP2025-12-31
52,275 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,928 GBP2025-12-31
59,960 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-32 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,749 GBP2025-12-31
6,585 GBP2024-12-31
Motor vehicles
8,475 GBP2025-12-31
1,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,224 GBP2025-12-31
7,860 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
904 GBP2025-12-31
1,100 GBP2024-12-31
Motor vehicles
43,800 GBP2025-12-31
51,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,494 GBP2025-12-31
Current, Amounts falling due within one year
15,585 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,210 GBP2025-12-31
Current, Amounts falling due within one year
1,790 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
24,814 GBP2025-12-31
Current, Amounts falling due within one year
21,988 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
14,400 GBP2024-12-31
Non-current, Amounts falling due after one year
27,600 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31