Intangible Assets
19,167 GBP2025-12-31
24,167 GBP2024-12-31
Property, Plant & Equipment
26,554 GBP2025-12-31
46,865 GBP2024-12-31
Fixed Assets
45,721 GBP2025-12-31
71,032 GBP2024-12-31
Debtors
24,216 GBP2025-12-31
79,947 GBP2024-12-31
Cash at bank and in hand
115,601 GBP2025-12-31
101,865 GBP2024-12-31
Current Assets
139,817 GBP2025-12-31
181,812 GBP2024-12-31
Net Current Assets/Liabilities
71,404 GBP2025-12-31
76,368 GBP2024-12-31
Total Assets Less Current Liabilities
117,125 GBP2025-12-31
147,400 GBP2024-12-31
Creditors
Non-current
-32,569 GBP2025-12-31
-32,569 GBP2024-12-31
Net Assets/Liabilities
84,556 GBP2025-12-31
114,831 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
84,454 GBP2025-12-31
114,729 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,833 GBP2025-12-31
833 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
19,167 GBP2025-12-31
24,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,058 GBP2025-12-31
10,058 GBP2024-12-31
Motor vehicles
58,294 GBP2025-12-31
95,173 GBP2024-12-31
Computers
31,598 GBP2025-12-31
28,105 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
99,950 GBP2025-12-31
133,336 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,879 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-36,879 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,783 GBP2025-12-31
9,588 GBP2024-12-31
Motor vehicles
35,950 GBP2025-12-31
50,962 GBP2024-12-31
Computers
27,663 GBP2025-12-31
25,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,396 GBP2025-12-31
86,471 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,448 GBP2025-01-01 ~ 2025-12-31
Computers
1,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
275 GBP2025-12-31
470 GBP2024-12-31
Motor vehicles
22,344 GBP2025-12-31
44,211 GBP2024-12-31
Computers
3,935 GBP2025-12-31
2,184 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,270 GBP2025-12-31
23,717 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
22,872 GBP2024-12-31
Trade Creditors/Trade Payables
Current
997 GBP2025-12-31
5,641 GBP2024-12-31
Other Taxation & Social Security Payable
Current
67,000 GBP2025-12-31
60,019 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,569 GBP2025-12-31
32,569 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,872 GBP2024-12-31
Between one and five year
32,569 GBP2025-12-31
32,569 GBP2024-12-31
Minimum gross finance lease payments owing
32,569 GBP2025-12-31
55,441 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
32,569 GBP2025-12-31
55,441 GBP2024-12-31