Property, Plant & Equipment
75,630 GBP2025-12-31
37,363 GBP2024-12-31
Total Inventories
15,000 GBP2025-12-31
10,000 GBP2024-12-31
Debtors
17,423 GBP2025-12-31
19,922 GBP2024-12-31
Cash at bank and in hand
3,982 GBP2025-12-31
14,745 GBP2024-12-31
Current Assets
36,405 GBP2025-12-31
44,667 GBP2024-12-31
Creditors
Current
56,873 GBP2025-12-31
58,065 GBP2024-12-31
Net Current Assets/Liabilities
-20,468 GBP2025-12-31
-13,398 GBP2024-12-31
Total Assets Less Current Liabilities
55,162 GBP2025-12-31
23,965 GBP2024-12-31
Net Assets/Liabilities
2,001 GBP2025-12-31
4,911 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
2,001 GBP2025-12-31
4,911 GBP2024-12-31
Equity
2,001 GBP2025-12-31
4,911 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,522 GBP2025-12-31
54,522 GBP2024-12-31
Furniture and fittings
3,078 GBP2025-12-31
1,982 GBP2024-12-31
Motor vehicles
77,629 GBP2025-12-31
21,412 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
135,229 GBP2025-12-31
77,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,122 GBP2025-12-31
24,023 GBP2024-12-31
Furniture and fittings
2,016 GBP2025-12-31
1,611 GBP2024-12-31
Motor vehicles
27,461 GBP2025-12-31
14,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,599 GBP2025-12-31
40,553 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,099 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
405 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
24,400 GBP2025-12-31
30,499 GBP2024-12-31
Furniture and fittings
1,062 GBP2025-12-31
371 GBP2024-12-31
Motor vehicles
50,168 GBP2025-12-31
6,493 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,406 GBP2025-12-31
17,302 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,017 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
17,423 GBP2025-12-31
19,922 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,916 GBP2025-12-31
8,771 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,134 GBP2025-12-31
40,573 GBP2024-12-31
Corporation Tax Payable
Current
6 GBP2025-12-31
4,434 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,180 GBP2025-12-31
935 GBP2024-12-31
Other Creditors
Current
2,177 GBP2025-12-31
676 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,021 GBP2025-12-31
10,120 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,870 GBP2025-12-31
8,934 GBP2024-12-31