Property, Plant & Equipment
94,896 GBP2025-12-31
118,110 GBP2024-12-31
Fixed Assets
94,896 GBP2025-12-31
118,110 GBP2024-12-31
Total Inventories
50,716 GBP2025-12-31
25,885 GBP2024-12-31
Debtors
188,291 GBP2025-12-31
118,677 GBP2024-12-31
Cash at bank and in hand
26,477 GBP2025-12-31
19,154 GBP2024-12-31
Current Assets
265,484 GBP2025-12-31
163,716 GBP2024-12-31
Net Current Assets/Liabilities
59,140 GBP2025-12-31
14,935 GBP2024-12-31
Total Assets Less Current Liabilities
154,036 GBP2025-12-31
133,045 GBP2024-12-31
Net Assets/Liabilities
42,439 GBP2025-12-31
77,601 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
42,339 GBP2025-12-31
77,501 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,928 GBP2025-12-31
36,095 GBP2024-12-31
Motor vehicles
118,134 GBP2025-12-31
125,929 GBP2024-12-31
Furniture and fittings
7,470 GBP2025-12-31
7,470 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,115 GBP2025-12-31
169,494 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-33,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Computers
583 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2025-12-31
15,783 GBP2024-12-31
Motor vehicles
33,879 GBP2025-12-31
33,778 GBP2024-12-31
Furniture and fittings
3,317 GBP2025-12-31
1,823 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,219 GBP2025-12-31
51,384 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
14,869 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,494 GBP2025-01-01 ~ 2025-12-31
Computers
29 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,961 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,358 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-14,768 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,126 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
5,934 GBP2025-12-31
20,312 GBP2024-12-31
Motor vehicles
84,255 GBP2025-12-31
92,151 GBP2024-12-31
Furniture and fittings
4,153 GBP2025-12-31
5,647 GBP2024-12-31
Computers
554 GBP2025-12-31
Other types of inventories not specified separately
25,000 GBP2025-12-31
8,385 GBP2024-12-31
Value of work in progress
25,716 GBP2025-12-31
17,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
130,664 GBP2025-12-31
40,279 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,444 GBP2025-12-31
28,590 GBP2024-12-31
Trade Creditors/Trade Payables
Current
95,823 GBP2025-12-31
38,140 GBP2024-12-31
Other Remaining Borrowings
Current
47,062 GBP2025-12-31
61,161 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,151 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,450 GBP2025-12-31
33,003 GBP2024-12-31
Other Remaining Borrowings
Non-current
45,423 GBP2025-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,444 GBP2025-12-31
28,590 GBP2024-12-31
Between one and five year
42,450 GBP2025-12-31
33,003 GBP2024-12-31
Minimum gross finance lease payments owing
61,894 GBP2025-12-31
61,593 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
61,894 GBP2025-12-31
61,593 GBP2024-12-31