Property, Plant & Equipment
30,978 GBP2025-12-31
38,992 GBP2024-12-31
Fixed Assets
30,978 GBP2025-12-31
38,992 GBP2024-12-31
Debtors
633,136 GBP2025-12-31
163,085 GBP2024-12-31
Cash at bank and in hand
107,207 GBP2025-12-31
285,484 GBP2024-12-31
Current Assets
740,343 GBP2025-12-31
448,569 GBP2024-12-31
Net Current Assets/Liabilities
328,940 GBP2025-12-31
320,202 GBP2024-12-31
Total Assets Less Current Liabilities
359,918 GBP2025-12-31
359,194 GBP2024-12-31
Net Assets/Liabilities
348,996 GBP2025-12-31
336,973 GBP2024-12-31
Equity
Called up share capital
418 GBP2025-12-31
418 GBP2024-12-31
Share premium
-37,000 GBP2025-12-31
-37,000 GBP2024-12-31
Retained earnings (accumulated losses)
385,178 GBP2025-12-31
373,155 GBP2024-12-31
Equity
348,996 GBP2025-12-31
336,973 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
14,279 GBP2025-12-31
14,279 GBP2024-12-31
Vehicles
34,323 GBP2025-12-31
34,323 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,755 GBP2025-12-31
5,219 GBP2024-12-31
Office equipment
7,605 GBP2025-12-31
11,038 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
60,962 GBP2025-12-31
64,859 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-464 GBP2025-01-01 ~ 2025-12-31
Office equipment
-4,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,963 GBP2025-12-31
10,865 GBP2024-12-31
Vehicles
9,447 GBP2025-12-31
6,015 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,961 GBP2025-12-31
2,968 GBP2024-12-31
Office equipment
4,613 GBP2025-12-31
6,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,984 GBP2025-12-31
25,867 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2025-01-01 ~ 2025-12-31
Vehicles
3,432 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
457 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,355 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-464 GBP2025-01-01 ~ 2025-12-31
Office equipment
-2,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2025-12-31
3,414 GBP2024-12-31
Vehicles
24,876 GBP2025-12-31
28,308 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,794 GBP2025-12-31
2,251 GBP2024-12-31
Office equipment
2,992 GBP2025-12-31
5,019 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
517,282 GBP2025-12-31
45,013 GBP2024-12-31
Other Debtors
Amounts falling due within one year
923 GBP2025-12-31
3,237 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,003 GBP2025-12-31
8,415 GBP2024-12-31
Debtors
Amounts falling due within one year
534,208 GBP2025-12-31
56,665 GBP2024-12-31
Other Debtors
Amounts falling due after one year
98,928 GBP2025-12-31
106,419 GBP2024-12-31
Debtors
Amounts falling due after one year
98,928 GBP2025-12-31
106,419 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,967 GBP2025-12-31
38,180 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,615 GBP2025-12-31
47,189 GBP2024-12-31
Other Creditors
Amounts falling due within one year
199 GBP2025-12-31
266 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203,622 GBP2025-12-31
42,732 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,417 GBP2025-12-31
14,812 GBP2024-12-31
Net Deferred Tax Liability/Asset
6,505 GBP2025-12-31
7,409 GBP2024-12-31
Advances or credits given to directors
0 GBP2025-12-31
2,002 GBP2024-12-31
Advances or credits made to directors during the period
0 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
2,002 GBP2025-01-01 ~ 2025-12-31