Property, Plant & Equipment
11,435 GBP2025-12-31
14,854 GBP2024-12-31
Total Inventories
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Debtors
29,354 GBP2025-12-31
21,766 GBP2024-12-31
Cash at bank and in hand
21,700 GBP2025-12-31
66,611 GBP2024-12-31
Current Assets
56,054 GBP2025-12-31
93,377 GBP2024-12-31
Net Current Assets/Liabilities
2,028 GBP2025-12-31
12,388 GBP2024-12-31
Total Assets Less Current Liabilities
13,463 GBP2025-12-31
27,242 GBP2024-12-31
Net Assets/Liabilities
-18,829 GBP2025-12-31
-14,511 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,995 GBP2025-12-31
35,195 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,560 GBP2025-12-31
20,341 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,812 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
11,435 GBP2025-12-31
14,854 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,713 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,800 GBP2025-12-31
Other Debtors
Amounts falling due within one year
19,841 GBP2025-12-31
21,766 GBP2024-12-31
Debtors
Amounts falling due within one year
29,354 GBP2025-12-31
21,766 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2025-12-31
5,294 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,687 GBP2025-12-31
31,711 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,311 GBP2025-12-31
2,893 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,296 GBP2025-12-31
3,892 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,438 GBP2025-12-31
24,957 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
22,059 GBP2025-12-31
27,353 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,374 GBP2025-12-31
10,686 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31