Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,590 GBP2025-12-31
19,454 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
14,591 GBP2025-12-31
19,455 GBP2024-12-31
Debtors
Current
1,962 GBP2025-12-31
3,382 GBP2024-12-31
Cash at bank and in hand
189,390 GBP2025-12-31
244,783 GBP2024-12-31
Current Assets
191,352 GBP2025-12-31
248,165 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-23,206 GBP2024-12-31
Net Current Assets/Liabilities
143,501 GBP2025-12-31
224,959 GBP2024-12-31
Total Assets Less Current Liabilities
158,092 GBP2025-12-31
244,414 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-19,163 GBP2024-12-31
Net Assets/Liabilities
154,444 GBP2025-12-31
220,387 GBP2024-12-31
Equity
Called up share capital
1,200 GBP2025-12-31
1,200 GBP2024-12-31
Retained earnings (accumulated losses)
153,244 GBP2025-12-31
219,187 GBP2024-12-31
Equity
154,444 GBP2025-12-31
220,387 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,585 GBP2025-12-31
34,585 GBP2024-12-31
Furniture and fittings
1,571 GBP2025-12-31
1,571 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,156 GBP2025-12-31
36,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,995 GBP2025-12-31
15,131 GBP2024-12-31
Furniture and fittings
1,571 GBP2025-12-31
1,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,566 GBP2025-12-31
16,702 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,864 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
4,864 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
14,590 GBP2025-12-31
19,454 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,591 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,454 GBP2024-12-31
Under hire purchased contracts or finance leases
14,591 GBP2025-12-31
19,454 GBP2024-12-31
Other Debtors
Current
1,387 GBP2025-12-31
2,704 GBP2024-12-31
Prepayments/Accrued Income
Current
575 GBP2025-12-31
678 GBP2024-12-31
Corporation Tax Payable
Current
21,642 GBP2025-12-31
15,248 GBP2024-12-31
Taxation/Social Security Payable
Current
1,967 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
19,163 GBP2025-12-31
4,350 GBP2024-12-31
Other Creditors
Current
3,439 GBP2025-12-31
2,103 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2025-12-31
1,505 GBP2024-12-31
Creditors
Current
47,851 GBP2025-12-31
23,206 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,163 GBP2024-12-31
Creditors
Non-current
19,163 GBP2024-12-31
Minimum gross finance lease payments owing
19,163 GBP2025-12-31
23,513 GBP2024-12-31