Property, Plant & Equipment
22,317 GBP2025-12-31
28,165 GBP2024-12-31
Fixed Assets - Investments
22,110 GBP2025-12-31
Fixed Assets
44,427 GBP2025-12-31
28,165 GBP2024-12-31
Debtors
201,421 GBP2025-12-31
201,776 GBP2024-12-31
Cash at bank and in hand
83,901 GBP2025-12-31
88,080 GBP2024-12-31
Current Assets
285,322 GBP2025-12-31
289,856 GBP2024-12-31
Net Current Assets/Liabilities
225,474 GBP2025-12-31
206,250 GBP2024-12-31
Total Assets Less Current Liabilities
269,901 GBP2025-12-31
234,415 GBP2024-12-31
Creditors
Non-current
-442 GBP2025-12-31
-9,573 GBP2024-12-31
Net Assets/Liabilities
269,459 GBP2025-12-31
224,842 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
269,359 GBP2025-12-31
224,742 GBP2024-12-31
Average Number of Employees
522025-01-01 ~ 2025-12-31
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,240 GBP2025-12-31
30,240 GBP2024-12-31
Furniture and fittings
14,596 GBP2025-12-31
13,005 GBP2024-12-31
Computers
3,632 GBP2025-12-31
3,632 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
49,070 GBP2025-12-31
47,479 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,356 GBP2025-12-31
10,395 GBP2024-12-31
Furniture and fittings
7,460 GBP2025-12-31
5,081 GBP2024-12-31
Computers
3,335 GBP2025-12-31
3,236 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,753 GBP2025-12-31
19,314 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,961 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,379 GBP2025-01-01 ~ 2025-12-31
Computers
99 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
14,884 GBP2025-12-31
19,845 GBP2024-12-31
Furniture and fittings
7,136 GBP2025-12-31
7,924 GBP2024-12-31
Computers
297 GBP2025-12-31
396 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
188,648 GBP2025-12-31
192,798 GBP2024-12-31
Other Debtors
Current
10,000 GBP2025-12-31
Amount of corporation tax that is recoverable
Current
1,856 GBP2025-12-31
1,856 GBP2024-12-31
Amounts owed by directors
Current
5,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,131 GBP2025-12-31
3,555 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-7,797 GBP2025-12-31
171 GBP2024-12-31
Corporation Tax Payable
Current
17,707 GBP2025-12-31
29,649 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,881 GBP2025-12-31
18,028 GBP2024-12-31
Other Creditors
Current
5,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,197 GBP2025-12-31
27,157 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
442 GBP2025-12-31
9,573 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,131 GBP2025-12-31
3,555 GBP2024-12-31
Between one and five year
442 GBP2025-12-31
9,573 GBP2024-12-31
Minimum gross finance lease payments owing
9,573 GBP2025-12-31
13,128 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
9,573 GBP2025-12-31
13,128 GBP2024-12-31