Property, Plant & Equipment
321,778 GBP2025-12-31
335,589 GBP2024-12-31
Fixed Assets
321,778 GBP2025-12-31
335,589 GBP2024-12-31
Total Inventories
28,600 GBP2025-12-31
27,400 GBP2024-12-31
Debtors
431,591 GBP2025-12-31
210,160 GBP2024-12-31
Cash at bank and in hand
318,182 GBP2025-12-31
407,982 GBP2024-12-31
Current Assets
778,373 GBP2025-12-31
645,542 GBP2024-12-31
Net Current Assets/Liabilities
531,949 GBP2025-12-31
489,394 GBP2024-12-31
Total Assets Less Current Liabilities
853,727 GBP2025-12-31
824,983 GBP2024-12-31
Net Assets/Liabilities
773,282 GBP2025-12-31
740,992 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
773,182 GBP2025-12-31
740,892 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,937 GBP2025-12-31
36,937 GBP2024-12-31
Motor vehicles
539,067 GBP2025-12-31
474,740 GBP2024-12-31
Computers
20,497 GBP2025-12-31
11,004 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
617,794 GBP2025-12-31
543,974 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,293 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,863 GBP2025-12-31
8,623 GBP2024-12-31
Motor vehicles
255,288 GBP2025-12-31
175,489 GBP2024-12-31
Computers
6,572 GBP2025-12-31
4,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,016 GBP2025-12-31
208,385 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,353 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,240 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
79,799 GBP2025-01-01 ~ 2025-12-31
Computers
2,239 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,631 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,293 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
24,074 GBP2025-12-31
28,314 GBP2024-12-31
Motor vehicles
283,779 GBP2025-12-31
299,251 GBP2024-12-31
Computers
13,925 GBP2025-12-31
6,671 GBP2024-12-31
Other types of inventories not specified separately
28,600 GBP2025-12-31
27,400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
397,854 GBP2025-12-31
198,230 GBP2024-12-31
Prepayments/Accrued Income
Current
33,737 GBP2025-12-31
11,930 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,168 GBP2025-12-31
7,437 GBP2024-12-31
Other Taxation & Social Security Payable
Current
152,548 GBP2025-12-31
106,935 GBP2024-12-31
Amount of value-added tax that is payable
Current
39,279 GBP2025-12-31
34,581 GBP2024-12-31
Other Creditors
Current
3,429 GBP2025-12-31
4,095 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-12-31
3,100 GBP2024-12-31