Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets
849 GBP2025-12-31
1,698 GBP2024-12-31
Property, Plant & Equipment
62,998 GBP2025-12-31
42,310 GBP2024-12-31
Fixed Assets
63,847 GBP2025-12-31
44,008 GBP2024-12-31
Debtors
Current
146,360 GBP2025-12-31
139,986 GBP2024-12-31
Cash at bank and in hand
256,156 GBP2025-12-31
210,682 GBP2024-12-31
Current Assets
402,516 GBP2025-12-31
350,668 GBP2024-12-31
Net Current Assets/Liabilities
345,361 GBP2025-12-31
294,681 GBP2024-12-31
Total Assets Less Current Liabilities
409,208 GBP2025-12-31
338,689 GBP2024-12-31
Net Assets/Liabilities
393,777 GBP2025-12-31
328,112 GBP2024-12-31
Intangible Assets - Gross Cost
Other
12,247 GBP2025-12-31
12,247 GBP2024-12-31
Intangible Assets - Gross Cost
12,247 GBP2025-12-31
12,247 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,398 GBP2025-12-31
10,549 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
849 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other
849 GBP2025-12-31
1,698 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,881 GBP2025-12-31
33,011 GBP2024-12-31
Motor vehicles
71,729 GBP2025-12-31
56,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
110,610 GBP2025-12-31
89,261 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,680 GBP2025-12-31
22,342 GBP2024-12-31
Motor vehicles
17,932 GBP2025-12-31
24,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,612 GBP2025-12-31
46,951 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,338 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
9,201 GBP2025-12-31
10,669 GBP2024-12-31
Motor vehicles
53,797 GBP2025-12-31
31,641 GBP2024-12-31
Trade Debtors/Trade Receivables
10,143 GBP2025-12-31
1,924 GBP2024-12-31
Amounts Owed By Related Parties
130,471 GBP2025-12-31
130,471 GBP2024-12-31
Other Debtors
532 GBP2025-12-31
2,286 GBP2024-12-31
Prepayments
5,214 GBP2025-12-31
5,305 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
146,360 GBP2025-12-31
Current, Amounts falling due within one year
139,986 GBP2024-12-31