Property, Plant & Equipment
21,841 GBP2025-12-31
24,267 GBP2024-12-31
Total Inventories
6,200 GBP2025-12-31
8,000 GBP2024-12-31
Debtors
34,688 GBP2025-12-31
34,401 GBP2024-12-31
Current Assets
40,888 GBP2025-12-31
42,401 GBP2024-12-31
Net Current Assets/Liabilities
-24,366 GBP2025-12-31
-23,103 GBP2024-12-31
Total Assets Less Current Liabilities
-2,525 GBP2025-12-31
1,164 GBP2024-12-31
Creditors
Amounts falling due after one year
-495 GBP2025-12-31
-3,404 GBP2024-12-31
Net Assets/Liabilities
-3,020 GBP2025-12-31
-2,240 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
-3,024 GBP2025-12-31
-2,244 GBP2024-12-31
Equity
-3,020 GBP2025-12-31
-2,240 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,200 GBP2025-12-31
2,200 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200 GBP2025-12-31
2,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,567 GBP2025-12-31
9,567 GBP2024-12-31
Vehicles
28,300 GBP2025-12-31
28,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,867 GBP2025-12-31
37,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171 GBP2025-12-31
5,794 GBP2024-12-31
Vehicles
9,855 GBP2025-12-31
7,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,026 GBP2025-12-31
13,600 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2025-01-01 ~ 2025-12-31
Vehicles
2,049 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,396 GBP2025-12-31
3,773 GBP2024-12-31
Vehicles
18,445 GBP2025-12-31
20,494 GBP2024-12-31
Trade Debtors/Trade Receivables
34,688 GBP2025-12-31
34,401 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
29,138 GBP2025-12-31
31,402 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,909 GBP2025-12-31
2,909 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
982 GBP2025-12-31
-3,230 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,720 GBP2025-12-31
13,666 GBP2024-12-31
Other Creditors
Amounts falling due within one year
16,505 GBP2025-12-31
20,757 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
495 GBP2025-12-31
3,404 GBP2024-12-31