Property, Plant & Equipment
62,066 GBP2025-12-31
90,104 GBP2024-12-31
Fixed Assets
62,066 GBP2025-12-31
90,104 GBP2024-12-31
Total Inventories
3,500 GBP2025-12-31
2,320 GBP2024-12-31
Debtors
265,970 GBP2025-12-31
586,347 GBP2024-12-31
Cash at bank and in hand
339,337 GBP2025-12-31
147,293 GBP2024-12-31
Current Assets
608,807 GBP2025-12-31
735,960 GBP2024-12-31
Net Current Assets/Liabilities
472,230 GBP2025-12-31
475,198 GBP2024-12-31
Total Assets Less Current Liabilities
534,296 GBP2025-12-31
565,302 GBP2024-12-31
Net Assets/Liabilities
506,034 GBP2025-12-31
512,648 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
506,031 GBP2025-12-31
512,645 GBP2024-12-31
Equity
506,034 GBP2025-12-31
512,648 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2025-01-01 ~ 2025-12-31
Office equipment
20 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,173 GBP2025-12-31
11,173 GBP2024-12-31
Vehicles
134,028 GBP2025-12-31
154,018 GBP2024-12-31
Office equipment
4,204 GBP2025-12-31
4,204 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,405 GBP2025-12-31
169,395 GBP2024-12-31
Property, Plant & Equipment - Disposals
-35,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,079 GBP2025-12-31
6,358 GBP2024-12-31
Vehicles
78,404 GBP2025-12-31
71,663 GBP2024-12-31
Office equipment
1,856 GBP2025-12-31
1,270 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,339 GBP2025-12-31
79,291 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2025-01-01 ~ 2025-12-31
Vehicles
18,543 GBP2025-01-01 ~ 2025-12-31
Office equipment
586 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,802 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,094 GBP2025-12-31
4,815 GBP2024-12-31
Vehicles
55,624 GBP2025-12-31
82,355 GBP2024-12-31
Office equipment
2,348 GBP2025-12-31
2,934 GBP2024-12-31
Raw materials and consumables
3,500 GBP2025-12-31
2,320 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,965 GBP2025-12-31
155,456 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,892 GBP2025-12-31
11,056 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,494 GBP2025-12-31
72,016 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,301 GBP2025-12-31
10,384 GBP2024-12-31
Other Creditors
Amounts falling due within one year
18,224 GBP2025-12-31
10,384 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,701 GBP2025-12-31
1,466 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
37,563 GBP2025-12-31
58,871 GBP2024-12-31