Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
43,125 GBP2025-12-31
56,476 GBP2024-12-31
Debtors
1,822 GBP2025-12-31
122 GBP2024-12-31
Cash at bank and in hand
127,116 GBP2025-12-31
172,420 GBP2024-12-31
Current Assets
128,938 GBP2025-12-31
172,542 GBP2024-12-31
Creditors
Current
64,501 GBP2025-12-31
82,772 GBP2024-12-31
Net Current Assets/Liabilities
64,437 GBP2025-12-31
89,770 GBP2024-12-31
Total Assets Less Current Liabilities
107,562 GBP2025-12-31
146,246 GBP2024-12-31
Creditors
Non-current
-26,577 GBP2025-12-31
-39,237 GBP2024-12-31
Net Assets/Liabilities
80,985 GBP2025-12-31
106,709 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
80,885 GBP2025-12-31
106,609 GBP2024-12-31
Equity
80,985 GBP2025-12-31
106,709 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,013 GBP2024-12-31
Motor vehicles
90,500 GBP2024-12-31
Computers
11,667 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
117,180 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,559 GBP2025-12-31
7,426 GBP2024-12-31
Motor vehicles
55,272 GBP2025-12-31
43,530 GBP2024-12-31
Computers
10,224 GBP2025-12-31
9,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,055 GBP2025-12-31
60,704 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,742 GBP2025-01-01 ~ 2025-12-31
Computers
476 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
6,454 GBP2025-12-31
7,587 GBP2024-12-31
Motor vehicles
35,228 GBP2025-12-31
46,970 GBP2024-12-31
Computers
1,443 GBP2025-12-31
1,919 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122 GBP2025-12-31
122 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,700 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
1,822 GBP2025-12-31
122 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
106 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
12,660 GBP2025-12-31
11,387 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,045 GBP2025-12-31
57,019 GBP2024-12-31
Other Creditors
Current
12,690 GBP2025-12-31
14,366 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,577 GBP2025-12-31
39,237 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,700 GBP2025-12-31
300 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31