Property, Plant & Equipment
85,421 GBP2025-12-31
88,427 GBP2024-12-31
Debtors
273,464 GBP2025-12-31
295,819 GBP2024-12-31
Cash at bank and in hand
555,205 GBP2025-12-31
481,860 GBP2024-12-31
Current Assets
828,669 GBP2025-12-31
777,679 GBP2024-12-31
Net Current Assets/Liabilities
539,269 GBP2025-12-31
514,471 GBP2024-12-31
Total Assets Less Current Liabilities
624,690 GBP2025-12-31
602,898 GBP2024-12-31
Net Assets/Liabilities
593,928 GBP2025-12-31
550,701 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
593,828 GBP2025-12-31
550,601 GBP2024-12-31
Equity
593,928 GBP2025-12-31
550,701 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,348 GBP2025-12-31
4,096 GBP2024-12-31
Furniture and fittings
24,270 GBP2025-12-31
24,270 GBP2024-12-31
Computers
2,596 GBP2025-12-31
2,596 GBP2024-12-31
Motor vehicles
178,436 GBP2025-12-31
157,711 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
210,650 GBP2025-12-31
188,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2025-12-31
3,296 GBP2024-12-31
Furniture and fittings
19,916 GBP2025-12-31
18,465 GBP2024-12-31
Computers
1,457 GBP2025-12-31
1,078 GBP2024-12-31
Motor vehicles
100,073 GBP2025-12-31
77,407 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,229 GBP2025-12-31
100,246 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,451 GBP2025-01-01 ~ 2025-12-31
Computers
379 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
22,666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2025-12-31
800 GBP2024-12-31
Furniture and fittings
4,354 GBP2025-12-31
5,805 GBP2024-12-31
Computers
1,139 GBP2025-12-31
1,518 GBP2024-12-31
Motor vehicles
78,363 GBP2025-12-31
80,304 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,282 GBP2025-12-31
57,523 GBP2024-12-31
Other Debtors
Amounts falling due within one year
266,182 GBP2025-12-31
238,296 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
273,464 GBP2025-12-31
295,819 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,512 GBP2025-12-31
9,552 GBP2024-12-31
Trade Creditors/Trade Payables
Current
90,001 GBP2025-12-31
102,030 GBP2024-12-31
Corporation Tax Payable
Current
68,631 GBP2025-12-31
18,327 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,292 GBP2025-12-31
13,362 GBP2024-12-31
Other Creditors
Current
115,964 GBP2025-12-31
119,937 GBP2024-12-31
Creditors
Non-current
289,400 GBP2025-12-31
263,208 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,284 GBP2024-12-31
Other Creditors
Non-current
9,407 GBP2025-12-31
24,807 GBP2024-12-31
Creditors
Current
9,407 GBP2025-12-31
30,091 GBP2024-12-31