Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
56,299 GBP2025-12-31
86,258 GBP2024-12-31
Fixed Assets
56,299 GBP2025-12-31
86,258 GBP2024-12-31
Total Inventories
26,100 GBP2025-12-31
28,400 GBP2024-12-31
Debtors
604,014 GBP2025-12-31
301,515 GBP2024-12-31
Cash at bank and in hand
726,522 GBP2025-12-31
641,363 GBP2024-12-31
Current Assets
1,356,636 GBP2025-12-31
971,278 GBP2024-12-31
Creditors
Current
1,103,231 GBP2025-12-31
761,589 GBP2024-12-31
Net Current Assets/Liabilities
253,405 GBP2025-12-31
209,689 GBP2024-12-31
Total Assets Less Current Liabilities
309,704 GBP2025-12-31
295,947 GBP2024-12-31
Net Assets/Liabilities
308,620 GBP2025-12-31
256,153 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
308,520 GBP2025-12-31
256,053 GBP2024-12-31
Equity
308,620 GBP2025-12-31
256,153 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
-150,446 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-150,446 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,325 GBP2025-12-31
11,325 GBP2024-12-31
Furniture and fittings
35,545 GBP2025-12-31
25,819 GBP2024-12-31
Motor vehicles
278,673 GBP2025-12-31
278,673 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
325,543 GBP2025-12-31
315,817 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,395 GBP2025-12-31
9,439 GBP2024-12-31
Furniture and fittings
23,727 GBP2025-12-31
20,244 GBP2024-12-31
Motor vehicles
235,122 GBP2025-12-31
199,876 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,244 GBP2025-12-31
229,559 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,483 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
35,246 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,685 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
930 GBP2025-12-31
1,886 GBP2024-12-31
Furniture and fittings
11,818 GBP2025-12-31
5,575 GBP2024-12-31
Motor vehicles
43,551 GBP2025-12-31
78,797 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,359 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,294 GBP2025-12-31
70,653 GBP2024-12-31
Merchandise
26,100 GBP2025-12-31
28,400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
553,861 GBP2025-12-31
230,303 GBP2024-12-31
Other Debtors
Current
19,989 GBP2025-12-31
26,522 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
841 GBP2025-12-31
Prepayments
Current
29,323 GBP2025-12-31
31,530 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
604,014 GBP2025-12-31
301,515 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,666 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,981 GBP2025-12-31
36,807 GBP2024-12-31
Trade Creditors/Trade Payables
Current
561,436 GBP2025-12-31
246,687 GBP2024-12-31
Other Taxation & Social Security Payable
Current
189,716 GBP2025-12-31
178,498 GBP2024-12-31
Other Creditors
Current
318,432 GBP2025-12-31
289,597 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,084 GBP2025-12-31
28,065 GBP2024-12-31
Between one and five year, hire purchase agreements
1,084 GBP2025-12-31
hire purchase agreements
28,065 GBP2025-12-31
64,872 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,518 GBP2025-12-31
31,009 GBP2024-12-31
Between one and five year
10,051 GBP2025-12-31
All periods
38,569 GBP2025-12-31
31,009 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31
Class 2 ordinary share
40 shares2025-12-31
Class 3 ordinary share
9 shares2025-12-31