Intangible Assets
13,750 GBP2025-12-31
16,500 GBP2024-12-31
Property, Plant & Equipment
14,423 GBP2025-12-31
16,925 GBP2024-12-31
Fixed Assets
28,173 GBP2025-12-31
33,425 GBP2024-12-31
Total Inventories
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Debtors
52,060 GBP2025-12-31
39,651 GBP2024-12-31
Cash at bank and in hand
61,329 GBP2025-12-31
50,532 GBP2024-12-31
Current Assets
115,889 GBP2025-12-31
92,683 GBP2024-12-31
Net Current Assets/Liabilities
1,289 GBP2025-12-31
-20,444 GBP2024-12-31
Total Assets Less Current Liabilities
29,462 GBP2025-12-31
12,981 GBP2024-12-31
Creditors
Amounts falling due after one year
-8,368 GBP2025-12-31
-8,987 GBP2024-12-31
Net Assets/Liabilities
21,094 GBP2025-12-31
3,994 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
21,093 GBP2025-12-31
3,993 GBP2024-12-31
Equity
21,094 GBP2025-12-31
3,994 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-12-31
55,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,250 GBP2025-12-31
38,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,750 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
13,750 GBP2025-12-31
16,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,569 GBP2025-12-31
26,344 GBP2024-12-31
Plant and equipment
20,936 GBP2025-12-31
17,328 GBP2024-12-31
Vehicles
41,615 GBP2025-12-31
41,615 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
91,120 GBP2025-12-31
85,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,029 GBP2025-12-31
26,024 GBP2024-12-31
Plant and equipment
17,551 GBP2025-12-31
14,963 GBP2024-12-31
Vehicles
32,117 GBP2025-12-31
27,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,697 GBP2025-12-31
68,362 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,588 GBP2025-01-01 ~ 2025-12-31
Vehicles
4,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,540 GBP2025-12-31
320 GBP2024-12-31
Plant and equipment
3,385 GBP2025-12-31
2,365 GBP2024-12-31
Vehicles
9,498 GBP2025-12-31
14,240 GBP2024-12-31
Trade Debtors/Trade Receivables
44,453 GBP2025-12-31
32,044 GBP2024-12-31
Other Debtors
7,607 GBP2025-12-31
7,607 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,500 GBP2025-12-31
10,520 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,115 GBP2025-12-31
14,621 GBP2024-12-31
Other Creditors
Amounts falling due within one year
87,985 GBP2025-12-31
87,986 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,368 GBP2025-12-31
8,987 GBP2024-12-31