Property, Plant & Equipment
100,701 GBP2025-12-31
117,105 GBP2024-12-31
Debtors
21,936 GBP2025-12-31
25,186 GBP2024-12-31
Cash at bank and in hand
99,730 GBP2025-12-31
79,410 GBP2024-12-31
Current Assets
121,666 GBP2025-12-31
104,596 GBP2024-12-31
Net Current Assets/Liabilities
44,573 GBP2025-12-31
5,057 GBP2024-12-31
Total Assets Less Current Liabilities
145,274 GBP2025-12-31
122,162 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,022 GBP2025-12-31
-6,800 GBP2024-12-31
Net Assets/Liabilities
144,252 GBP2025-12-31
115,362 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
144,152 GBP2025-12-31
115,262 GBP2024-12-31
Equity
144,252 GBP2025-12-31
115,362 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789 GBP2025-12-31
789 GBP2024-12-31
Vehicles
164,768 GBP2025-12-31
159,068 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
165,557 GBP2025-12-31
159,857 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2025-12-31
142 GBP2024-12-31
Vehicles
64,598 GBP2025-12-31
42,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,856 GBP2025-12-31
42,752 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2025-01-01 ~ 2025-12-31
Vehicles
21,988 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,104 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
531 GBP2025-12-31
647 GBP2024-12-31
Vehicles
100,170 GBP2025-12-31
116,458 GBP2024-12-31
Trade Debtors/Trade Receivables
12,000 GBP2025-12-31
12,193 GBP2024-12-31
Other Debtors
9,936 GBP2025-12-31
12,993 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
58,968 GBP2025-12-31
76,835 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2025-12-31
2,125 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
5,684 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,533 GBP2025-12-31
211 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,208 GBP2025-12-31
20,368 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
1,022 GBP2025-12-31
6,800 GBP2024-12-31