Property, Plant & Equipment
49,417 GBP2025-12-31
36,471 GBP2024-12-31
Debtors
99,832 GBP2025-12-31
188,724 GBP2024-12-31
Cash at bank and in hand
50,349 GBP2025-12-31
982 GBP2024-12-31
Current Assets
150,181 GBP2025-12-31
189,706 GBP2024-12-31
Net Current Assets/Liabilities
93,984 GBP2025-12-31
109,580 GBP2024-12-31
Total Assets Less Current Liabilities
143,401 GBP2025-12-31
146,051 GBP2024-12-31
Creditors
Amounts falling due after one year
-22,295 GBP2025-12-31
Net Assets/Liabilities
111,204 GBP2025-12-31
136,149 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,117 GBP2025-12-31
61,817 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,700 GBP2025-12-31
25,346 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,354 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
49,417 GBP2025-12-31
36,471 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,328 GBP2025-12-31
124,720 GBP2024-12-31
Other Debtors
Amounts falling due within one year
66,504 GBP2025-12-31
64,004 GBP2024-12-31
Debtors
Amounts falling due within one year
99,832 GBP2025-12-31
188,724 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,741 GBP2025-12-31
-12,566 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,575 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,013 GBP2025-12-31
15,127 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,342 GBP2025-12-31
-7,775 GBP2024-12-31
Other Creditors
Amounts falling due within one year
540 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
17,058 GBP2025-12-31
59,930 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
25,410 GBP2025-12-31
25,410 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,295 GBP2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31