Property, Plant & Equipment
4,980 GBP2025-12-31
6,074 GBP2024-12-31
Debtors
9,799 GBP2025-12-31
8,502 GBP2024-12-31
Cash at bank and in hand
20,222 GBP2025-12-31
21,740 GBP2024-12-31
Current Assets
30,021 GBP2025-12-31
30,242 GBP2024-12-31
Net Current Assets/Liabilities
22,635 GBP2025-12-31
25,662 GBP2024-12-31
Total Assets Less Current Liabilities
27,615 GBP2025-12-31
31,736 GBP2024-12-31
Creditors
Amounts falling due after one year
-24,710 GBP2025-12-31
-30,579 GBP2024-12-31
Net Assets/Liabilities
2,905 GBP2025-12-31
1,157 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-12-31
5,500 GBP2024-12-31
Furniture and fittings
4,404 GBP2025-12-31
4,404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,904 GBP2025-12-31
9,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,802 GBP2025-12-31
990 GBP2024-12-31
Furniture and fittings
3,122 GBP2025-12-31
2,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,924 GBP2025-12-31
3,830 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
812 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
282 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
3,698 GBP2025-12-31
4,510 GBP2024-12-31
Furniture and fittings
1,282 GBP2025-12-31
1,564 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
652 GBP2025-12-31
258 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,760 GBP2025-12-31
Other Debtors
Amounts falling due within one year
7,387 GBP2025-12-31
8,244 GBP2024-12-31
Debtors
Amounts falling due within one year
9,799 GBP2025-12-31
8,502 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
574 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,680 GBP2025-12-31
1,080 GBP2024-12-31
Other Creditors
Amounts falling due within one year
833 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
4,300 GBP2025-12-31
3,500 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
-1 GBP2025-12-31
Bank Borrowings
Amounts falling due after one year
24,710 GBP2025-12-31
30,579 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31