Property, Plant & Equipment
100,257 GBP2025-12-31
64,346 GBP2024-12-31
Total Inventories
75,000 GBP2025-12-31
85,000 GBP2024-12-31
Debtors
151,165 GBP2025-12-31
74,028 GBP2024-12-31
Cash at bank and in hand
159,989 GBP2025-12-31
165,314 GBP2024-12-31
Current Assets
386,154 GBP2025-12-31
324,342 GBP2024-12-31
Creditors
Current
263,486 GBP2025-12-31
194,061 GBP2024-12-31
Net Current Assets/Liabilities
122,668 GBP2025-12-31
130,281 GBP2024-12-31
Total Assets Less Current Liabilities
222,925 GBP2025-12-31
194,627 GBP2024-12-31
Net Assets/Liabilities
148,440 GBP2025-12-31
144,053 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
148,340 GBP2025-12-31
143,953 GBP2024-12-31
Equity
148,440 GBP2025-12-31
144,053 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,950 GBP2025-12-31
5,950 GBP2024-12-31
Plant and equipment
83,525 GBP2025-12-31
70,475 GBP2024-12-31
Motor vehicles
166,962 GBP2025-12-31
109,972 GBP2024-12-31
Computers
7,155 GBP2025-12-31
6,655 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
263,592 GBP2025-12-31
193,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,570 GBP2025-12-31
2,975 GBP2024-12-31
Plant and equipment
60,862 GBP2025-12-31
53,307 GBP2024-12-31
Motor vehicles
93,859 GBP2025-12-31
69,491 GBP2024-12-31
Computers
5,044 GBP2025-12-31
2,933 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,335 GBP2025-12-31
128,706 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
595 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,555 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
24,368 GBP2025-01-01 ~ 2025-12-31
Computers
2,111 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,629 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,380 GBP2025-12-31
2,975 GBP2024-12-31
Plant and equipment
22,663 GBP2025-12-31
17,168 GBP2024-12-31
Motor vehicles
73,103 GBP2025-12-31
40,481 GBP2024-12-31
Computers
2,111 GBP2025-12-31
3,722 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,020 GBP2025-12-31
29,020 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
122,707 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,838 GBP2025-12-31
16,777 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,061 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,742 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
24,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,480 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,182 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
65,227 GBP2025-12-31
29,979 GBP2024-12-31
Under hire purchased contracts or finance leases
74,409 GBP2025-12-31
42,222 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,243 GBP2024-12-31
Merchandise
75,000 GBP2025-12-31
85,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
151,165 GBP2025-12-31
74,028 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-12-31
8,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,927 GBP2025-12-31
9,829 GBP2024-12-31
Trade Creditors/Trade Payables
Current
210,588 GBP2025-12-31
158,362 GBP2024-12-31
Corporation Tax Payable
Current
3,810 GBP2025-12-31
9,154 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,554 GBP2025-12-31
Accrued Liabilities
Current
1,000 GBP2025-12-31
4,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,888 GBP2025-12-31
35,580 GBP2024-12-31