Property, Plant & Equipment
24,738 GBP2025-12-31
31,873 GBP2024-12-31
Fixed Assets
24,738 GBP2025-12-31
31,873 GBP2024-12-31
Total Inventories
11,404 GBP2025-12-31
9,919 GBP2024-12-31
Debtors
16,400 GBP2025-12-31
13,881 GBP2024-12-31
Cash at bank and in hand
21 GBP2025-12-31
8,906 GBP2024-12-31
Current Assets
27,825 GBP2025-12-31
32,706 GBP2024-12-31
Creditors
-68,675 GBP2025-12-31
-68,363 GBP2024-12-31
Net Current Assets/Liabilities
-40,850 GBP2025-12-31
-35,657 GBP2024-12-31
Total Assets Less Current Liabilities
-16,112 GBP2025-12-31
-3,784 GBP2024-12-31
Creditors
Non-current
-4,064 GBP2024-12-31
Net Assets/Liabilities
-16,112 GBP2025-12-31
-8,936 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-16,212 GBP2025-12-31
-9,036 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,652 GBP2024-12-31
Motor vehicles
80,495 GBP2025-12-31
80,495 GBP2024-12-31
Furniture and fittings
29,383 GBP2025-12-31
29,383 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
110,665 GBP2025-12-31
188,530 GBP2024-12-31
Property, Plant & Equipment - Disposals
-77,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,087 GBP2024-12-31
Motor vehicles
63,592 GBP2025-12-31
57,958 GBP2024-12-31
Furniture and fittings
21,928 GBP2025-12-31
20,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,927 GBP2025-12-31
156,657 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,634 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,316 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
16,903 GBP2025-12-31
22,537 GBP2024-12-31
Furniture and fittings
7,455 GBP2025-12-31
8,771 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
565 GBP2024-12-31
Other types of inventories not specified separately
11,404 GBP2025-12-31
9,919 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,008 GBP2025-12-31
5,106 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,064 GBP2025-12-31
4,616 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,580 GBP2025-12-31
20,704 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,897 GBP2025-12-31
Other Taxation & Social Security Payable
Current
4,383 GBP2025-12-31
10,890 GBP2024-12-31
Creditors
Current
68,675 GBP2025-12-31
68,363 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,064 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,064 GBP2025-12-31
4,616 GBP2024-12-31
Between one and five year
4,064 GBP2024-12-31
Minimum gross finance lease payments owing
4,064 GBP2025-12-31
8,680 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
4,064 GBP2025-12-31
8,680 GBP2024-12-31