Property, Plant & Equipment
65,659 GBP2025-12-31
39,658 GBP2024-12-31
Debtors
562,011 GBP2025-12-31
852,856 GBP2024-12-31
Cash at bank and in hand
679,945 GBP2025-12-31
165,034 GBP2024-12-31
Current Assets
1,248,982 GBP2025-12-31
1,023,614 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-878,826 GBP2024-12-31
Net Current Assets/Liabilities
147,901 GBP2025-12-31
144,788 GBP2024-12-31
Total Assets Less Current Liabilities
213,560 GBP2025-12-31
184,446 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-12-31
-29,698 GBP2024-12-31
Net Assets/Liabilities
209,160 GBP2025-12-31
149,648 GBP2024-12-31
Equity
Called up share capital
120 GBP2025-12-31
120 GBP2024-12-31
Retained earnings (accumulated losses)
209,040 GBP2025-12-31
149,528 GBP2024-12-31
Equity
209,160 GBP2025-12-31
149,648 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
752 GBP2025-12-31
752 GBP2024-12-31
Computers
8,637 GBP2025-12-31
7,143 GBP2024-12-31
Motor vehicles
81,289 GBP2025-12-31
40,873 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
90,678 GBP2025-12-31
48,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2025-12-31
125 GBP2024-12-31
Computers
5,889 GBP2025-12-31
5,091 GBP2024-12-31
Motor vehicles
18,798 GBP2025-12-31
3,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,019 GBP2025-12-31
9,110 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2025-01-01 ~ 2025-12-31
Computers
798 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
14,904 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,909 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
420 GBP2025-12-31
627 GBP2024-12-31
Computers
2,748 GBP2025-12-31
2,052 GBP2024-12-31
Motor vehicles
62,491 GBP2025-12-31
36,979 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
457,890 GBP2025-12-31
692,560 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
60,277 GBP2024-12-31
Other Debtors
Amounts falling due within one year
104,121 GBP2025-12-31
100,019 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
562,011 GBP2025-12-31
Current, Amounts falling due within one year
852,856 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
756,244 GBP2025-12-31
747,082 GBP2024-12-31
Amounts owed to group undertakings
Current
45,121 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
276,923 GBP2025-12-31
102,874 GBP2024-12-31
Other Creditors
Current
18,626 GBP2025-12-31
18,870 GBP2024-12-31
Creditors
Current
1,101,081 GBP2025-12-31
878,826 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,167 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
25,531 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
29,698 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-12-31
20 shares2024-12-31
Equity
Called up share capital
120 GBP2025-12-31
120 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,100 GBP2025-12-31
122,981 GBP2024-12-31