Property, Plant & Equipment
512,685 GBP2025-12-31
636,108 GBP2024-12-31
Fixed Assets - Investments
51 GBP2025-12-31
51 GBP2024-12-31
Fixed Assets
512,736 GBP2025-12-31
636,159 GBP2024-12-31
Debtors
245,736 GBP2025-12-31
341,687 GBP2024-12-31
Cash at bank and in hand
183,426 GBP2025-12-31
101,798 GBP2024-12-31
Current Assets
429,162 GBP2025-12-31
443,485 GBP2024-12-31
Creditors
-594,649 GBP2025-12-31
-493,028 GBP2024-12-31
Net Current Assets/Liabilities
-165,487 GBP2025-12-31
-49,543 GBP2024-12-31
Total Assets Less Current Liabilities
347,249 GBP2025-12-31
586,616 GBP2024-12-31
Creditors
Non-current
-162,977 GBP2025-12-31
-346,690 GBP2024-12-31
Net Assets/Liabilities
74,277 GBP2025-12-31
103,315 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
74,177 GBP2025-12-31
103,215 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,472,019 GBP2025-12-31
1,484,019 GBP2024-12-31
Computers
43,347 GBP2025-12-31
35,511 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,515,366 GBP2025-12-31
1,519,530 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
974,436 GBP2025-12-31
860,210 GBP2024-12-31
Computers
28,245 GBP2025-12-31
23,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,681 GBP2025-12-31
883,422 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,762 GBP2025-01-01 ~ 2025-12-31
Computers
5,033 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,795 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
497,583 GBP2025-12-31
623,809 GBP2024-12-31
Computers
15,102 GBP2025-12-31
12,299 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
223,650 GBP2025-12-31
265,115 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
182,397 GBP2025-12-31
174,778 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,636 GBP2025-12-31
20,584 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,954 GBP2025-12-31
64,774 GBP2024-12-31
Other Taxation & Social Security Payable
Current
156,999 GBP2025-12-31
173,854 GBP2024-12-31
Creditors
Current
594,649 GBP2025-12-31
493,028 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,977 GBP2025-12-31
346,690 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
182,397 GBP2025-12-31
174,778 GBP2024-12-31
Between one and five year
162,977 GBP2025-12-31
346,690 GBP2024-12-31
Minimum gross finance lease payments owing
345,374 GBP2025-12-31
521,468 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
345,374 GBP2025-12-31
521,468 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-12-31
110,000 GBP2024-12-31
Between one and five year
22,809 GBP2025-12-31
32,584 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,809 GBP2025-12-31
142,584 GBP2024-12-31