Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,186 GBP2025-12-31
36,994 GBP2024-12-31
Fixed Assets
27,186 GBP2025-12-31
36,994 GBP2024-12-31
Debtors
Current
23,309 GBP2025-12-31
31,383 GBP2024-12-31
Cash at bank and in hand
169,455 GBP2025-12-31
188,751 GBP2024-12-31
Current Assets
192,764 GBP2025-12-31
220,134 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-134,772 GBP2024-12-31
Net Current Assets/Liabilities
124,804 GBP2025-12-31
85,362 GBP2024-12-31
Total Assets Less Current Liabilities
151,990 GBP2025-12-31
122,356 GBP2024-12-31
Net Assets/Liabilities
145,193 GBP2025-12-31
122,356 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
145,093 GBP2025-12-31
122,256 GBP2024-12-31
Equity
145,193 GBP2025-12-31
122,356 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Computers
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489 GBP2025-12-31
489 GBP2024-12-31
Motor vehicles
111,310 GBP2025-12-31
111,310 GBP2024-12-31
Computers
2,899 GBP2025-12-31
7,522 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
114,698 GBP2025-12-31
119,321 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,623 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-4,623 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2025-12-31
122 GBP2024-12-31
Motor vehicles
84,896 GBP2025-12-31
76,091 GBP2024-12-31
Computers
2,402 GBP2025-12-31
6,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,512 GBP2025-12-31
82,326 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
496 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
9,393 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,207 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,207 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
275 GBP2025-12-31
366 GBP2024-12-31
Motor vehicles
26,414 GBP2025-12-31
35,219 GBP2024-12-31
Computers
497 GBP2025-12-31
1,409 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,715 GBP2025-12-31
28,259 GBP2024-12-31
Other Debtors
Current
4,594 GBP2025-12-31
2,941 GBP2024-12-31
Prepayments/Accrued Income
Current
183 GBP2024-12-31
Cash and Cash Equivalents
169,455 GBP2025-12-31
188,751 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,611 GBP2025-12-31
23,268 GBP2024-12-31
Corporation Tax Payable
Current
47,156 GBP2025-12-31
79,318 GBP2024-12-31
Taxation/Social Security Payable
Current
10,620 GBP2025-12-31
18,101 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,456 GBP2024-12-31
Other Creditors
Current
3,362 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
2,211 GBP2025-12-31
1,629 GBP2024-12-31
Creditors
Current
67,960 GBP2025-12-31
134,772 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,797 GBP2025-01-01 ~ 2025-12-31
Net Deferred Tax Liability/Asset
-6,797 GBP2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,797 GBP2025-12-31