Property, Plant & Equipment
15,260 GBP2025-12-31
12,178 GBP2024-12-31
Fixed Assets
15,260 GBP2025-12-31
12,178 GBP2024-12-31
Total Inventories
2,780 GBP2025-12-31
3,448 GBP2024-12-31
Debtors
46,056 GBP2025-12-31
12,134 GBP2024-12-31
Cash at bank and in hand
22,093 GBP2025-12-31
41,687 GBP2024-12-31
Current Assets
70,929 GBP2025-12-31
57,269 GBP2024-12-31
Creditors
-16,588 GBP2025-12-31
-17,710 GBP2024-12-31
Net Current Assets/Liabilities
54,341 GBP2025-12-31
39,559 GBP2024-12-31
Total Assets Less Current Liabilities
69,601 GBP2025-12-31
51,737 GBP2024-12-31
Net Assets/Liabilities
66,489 GBP2025-12-31
49,424 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
66,389 GBP2025-12-31
49,324 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,595 GBP2025-12-31
15,277 GBP2024-12-31
Furniture and fittings
10,988 GBP2025-12-31
10,988 GBP2024-12-31
Computers
8,000 GBP2025-12-31
6,976 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,583 GBP2025-12-31
33,241 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,682 GBP2025-01-01 ~ 2025-12-31
Computers
-4,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-10,841 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,971 GBP2025-12-31
9,924 GBP2024-12-31
Furniture and fittings
5,810 GBP2025-12-31
4,897 GBP2024-12-31
Computers
4,542 GBP2025-12-31
6,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,323 GBP2025-12-31
21,063 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,210 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
913 GBP2025-01-01 ~ 2025-12-31
Computers
2,459 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,163 GBP2025-01-01 ~ 2025-12-31
Computers
-4,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
6,624 GBP2025-12-31
5,353 GBP2024-12-31
Furniture and fittings
5,178 GBP2025-12-31
6,091 GBP2024-12-31
Computers
3,458 GBP2025-12-31
734 GBP2024-12-31
Finished Goods
2,780 GBP2025-12-31
3,448 GBP2024-12-31
Prepayments/Accrued Income
Current
1,914 GBP2025-12-31
2,291 GBP2024-12-31
Other Debtors
Current
32,435 GBP2025-12-31
3,805 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,893 GBP2025-12-31
708 GBP2024-12-31
Amounts owed by directors
Current
9,814 GBP2025-12-31
5,330 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,004 GBP2024-12-31
Corporation Tax Payable
Current
13,567 GBP2025-12-31
13,489 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,079 GBP2025-12-31
729 GBP2024-12-31
Other Creditors
Current
142 GBP2025-12-31
688 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-12-31
1,800 GBP2024-12-31
Creditors
Current
16,588 GBP2025-12-31
17,710 GBP2024-12-31