Property, Plant & Equipment
16,532 GBP2025-12-31
22,052 GBP2024-12-31
Debtors
56,395 GBP2025-12-31
219,862 GBP2024-12-31
Cash at bank and in hand
87,591 GBP2025-12-31
111,372 GBP2024-12-31
Current Assets
143,986 GBP2025-12-31
331,234 GBP2024-12-31
Net Current Assets/Liabilities
28,127 GBP2025-12-31
45,822 GBP2024-12-31
Total Assets Less Current Liabilities
44,659 GBP2025-12-31
67,874 GBP2024-12-31
Net Assets/Liabilities
27,131 GBP2025-12-31
38,859 GBP2024-12-31
Equity
Called up share capital
19 GBP2025-12-31
19 GBP2024-12-31
Retained earnings (accumulated losses)
27,112 GBP2025-12-31
38,840 GBP2024-12-31
Equity
27,131 GBP2025-12-31
38,859 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,187 GBP2024-12-31
Computers
3,723 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,655 GBP2025-12-31
17,144 GBP2024-12-31
Computers
3,723 GBP2025-12-31
3,714 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,378 GBP2025-12-31
20,858 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,511 GBP2025-01-01 ~ 2025-12-31
Computers
9 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
16,532 GBP2025-12-31
22,043 GBP2024-12-31
Computers
9 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,655 GBP2025-12-31
17,144 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,511 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,532 GBP2025-12-31
22,043 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
47,705 GBP2025-12-31
188,460 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
8,040 GBP2024-12-31
Prepayments
Current
319 GBP2025-12-31
750 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
56,395 GBP2025-12-31
Amounts falling due within one year, Current
219,862 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,907 GBP2025-12-31
6,591 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,572 GBP2025-12-31
6,763 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,208 GBP2025-12-31
189,845 GBP2024-12-31
Corporation Tax Payable
Current
14,029 GBP2025-12-31
28,117 GBP2024-12-31
Other Taxation & Social Security Payable
Current
198 GBP2025-12-31
Other Creditors
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,230 GBP2025-12-31
3,368 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,006 GBP2025-12-31
Between one and two years, Non-current
3,907 GBP2024-12-31
Between two and five year, Non-current
11,503 GBP2025-12-31
More than five year, Non-current
3,194 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,019 GBP2025-12-31
9,591 GBP2024-12-31