Property, Plant & Equipment
217,500 GBP2025-12-31
211,999 GBP2024-12-31
Fixed Assets
217,500 GBP2025-12-31
211,999 GBP2024-12-31
Total Inventories
30,000 GBP2025-12-31
47,000 GBP2024-12-31
Debtors
210,981 GBP2025-12-31
204,052 GBP2024-12-31
Cash at bank and in hand
60,814 GBP2025-12-31
Current Assets
301,795 GBP2025-12-31
251,052 GBP2024-12-31
Creditors
-323,817 GBP2025-12-31
-334,422 GBP2024-12-31
Net Current Assets/Liabilities
-22,022 GBP2025-12-31
-83,370 GBP2024-12-31
Total Assets Less Current Liabilities
195,478 GBP2025-12-31
128,629 GBP2024-12-31
Net Assets/Liabilities
92,750 GBP2025-12-31
14,047 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
92,650 GBP2025-12-31
13,947 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
324,133 GBP2025-12-31
327,642 GBP2024-12-31
Furniture and fittings
52,064 GBP2025-12-31
40,878 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
376,197 GBP2025-12-31
368,520 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-66,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,735 GBP2025-12-31
133,267 GBP2024-12-31
Furniture and fittings
25,962 GBP2025-12-31
23,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,697 GBP2025-12-31
156,521 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,312 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,708 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,020 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,844 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,844 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
191,398 GBP2025-12-31
194,375 GBP2024-12-31
Furniture and fittings
26,102 GBP2025-12-31
17,624 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
158,160 GBP2025-12-31
148,174 GBP2024-12-31
Prepayments/Accrued Income
Current
52,821 GBP2025-12-31
55,878 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
102,019 GBP2025-12-31
26,720 GBP2024-12-31
Trade Creditors/Trade Payables
Current
149,018 GBP2025-12-31
207,571 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,561 GBP2025-12-31
15,022 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,733 GBP2025-12-31
19,051 GBP2024-12-31
Amount of value-added tax that is payable
Current
14,500 GBP2025-12-31
9,495 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
33,168 GBP2025-12-31
2,250 GBP2024-12-31
Amounts owed to directors
Current
2,818 GBP2025-12-31
54,313 GBP2024-12-31
Creditors
Current
323,817 GBP2025-12-31
334,422 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,612 GBP2025-12-31
88,640 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,868 GBP2024-12-31