Property, Plant & Equipment
4,431 GBP2025-12-31
5,908 GBP2024-12-31
Fixed Assets
4,431 GBP2025-12-31
5,908 GBP2024-12-31
Debtors
30,546 GBP2025-12-31
44,739 GBP2024-12-31
Cash at bank and in hand
5,692 GBP2025-12-31
2 GBP2024-12-31
Current Assets
36,238 GBP2025-12-31
44,741 GBP2024-12-31
Creditors
-40,541 GBP2025-12-31
-56,332 GBP2024-12-31
Net Current Assets/Liabilities
-4,303 GBP2025-12-31
-11,591 GBP2024-12-31
Total Assets Less Current Liabilities
128 GBP2025-12-31
-5,683 GBP2024-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
Net Assets/Liabilities
128 GBP2025-12-31
-9,850 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
28 GBP2025-12-31
-9,950 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,008 GBP2025-12-31
22,008 GBP2024-12-31
Motor vehicles
25,370 GBP2025-12-31
44,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,378 GBP2025-12-31
66,503 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-19,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,577 GBP2025-12-31
16,100 GBP2024-12-31
Motor vehicles
25,370 GBP2025-12-31
44,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,947 GBP2025-12-31
60,595 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,431 GBP2025-12-31
5,908 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,884 GBP2025-12-31
12,572 GBP2024-12-31
Prepayments/Accrued Income
Current
206 GBP2025-12-31
953 GBP2024-12-31
Other Debtors
Current
2,600 GBP2025-12-31
12,929 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,274 GBP2024-12-31
Amounts owed by directors
Current
14,856 GBP2025-12-31
12,264 GBP2024-12-31
Debtors
Current
30,546 GBP2025-12-31
40,004 GBP2024-12-31
Other Debtors
Non-current
4,735 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30 GBP2025-12-31
761 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,019 GBP2025-12-31
22,384 GBP2024-12-31
Corporation Tax Payable
Current
30,029 GBP2025-12-31
32,648 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,972 GBP2025-12-31
540 GBP2024-12-31
Amount of value-added tax that is payable
Current
492 GBP2025-12-31
Other Creditors
Current
-1 GBP2025-12-31
-1 GBP2024-12-31
Creditors
Current
40,541 GBP2025-12-31
56,332 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31