Property, Plant & Equipment
23,140 GBP2025-12-31
35,999 GBP2024-12-31
Total Inventories
16,758 GBP2025-12-31
19,774 GBP2024-12-31
Debtors
54,970 GBP2025-12-31
47,455 GBP2024-12-31
Cash at bank and in hand
243,083 GBP2025-12-31
238,191 GBP2024-12-31
Current Assets
314,811 GBP2025-12-31
305,420 GBP2024-12-31
Net Current Assets/Liabilities
175,817 GBP2025-12-31
186,525 GBP2024-12-31
Total Assets Less Current Liabilities
198,957 GBP2025-12-31
222,524 GBP2024-12-31
Creditors
Amounts falling due after one year
-20,551 GBP2025-12-31
-25,969 GBP2024-12-31
Net Assets/Liabilities
174,565 GBP2025-12-31
189,244 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
174,563 GBP2025-12-31
189,242 GBP2024-12-31
Equity
174,565 GBP2025-12-31
189,244 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,812 GBP2025-12-31
5,405 GBP2024-12-31
Vehicles
40,787 GBP2025-12-31
54,329 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
48,599 GBP2025-12-31
59,734 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-13,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,824 GBP2025-12-31
4,172 GBP2024-12-31
Vehicles
20,635 GBP2025-12-31
19,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,459 GBP2025-12-31
23,735 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2025-01-01 ~ 2025-12-31
Vehicles
8,286 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,988 GBP2025-12-31
1,233 GBP2024-12-31
Vehicles
20,152 GBP2025-12-31
34,766 GBP2024-12-31
Trade Debtors/Trade Receivables
43,716 GBP2025-12-31
41,694 GBP2024-12-31
Other Debtors
11,254 GBP2025-12-31
5,761 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
6,302 GBP2025-12-31
6,441 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,934 GBP2025-12-31
26,165 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,449 GBP2025-12-31
42,879 GBP2024-12-31
Other Creditors
Amounts falling due within one year
64,309 GBP2025-12-31
43,410 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
20,551 GBP2025-12-31
25,969 GBP2024-12-31