Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,890 GBP2025-12-31
109,865 GBP2024-12-31
Debtors
66,185 GBP2025-12-31
319,790 GBP2024-12-31
Cash at bank and in hand
882,627 GBP2025-12-31
1,751,772 GBP2024-12-31
Current Assets
948,812 GBP2025-12-31
2,071,562 GBP2024-12-31
Creditors
Amounts falling due within one year
29,774 GBP2025-12-31
224,175 GBP2024-12-31
Net Current Assets/Liabilities
919,038 GBP2025-12-31
1,847,387 GBP2024-12-31
Total Assets Less Current Liabilities
958,928 GBP2025-12-31
1,957,252 GBP2024-12-31
Net Assets/Liabilities
948,956 GBP2025-12-31
1,946,614 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
948,456 GBP2025-12-31
1,946,114 GBP2024-12-31
Equity
948,956 GBP2025-12-31
1,946,614 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,315 GBP2025-12-31
18,034 GBP2024-12-31
Furniture and fittings
693 GBP2025-12-31
693 GBP2024-12-31
Motor vehicles
47,084 GBP2025-12-31
119,098 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,356 GBP2025-12-31
148,089 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,014 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-72,014 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,781 GBP2025-12-31
10,988 GBP2024-12-31
Furniture and fittings
450 GBP2025-12-31
369 GBP2024-12-31
Motor vehicles
16,920 GBP2025-12-31
21,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,466 GBP2025-12-31
38,224 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
81 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,245 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,003 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,003 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,534 GBP2025-12-31
7,046 GBP2024-12-31
Furniture and fittings
243 GBP2025-12-31
324 GBP2024-12-31
Motor vehicles
30,164 GBP2025-12-31
97,229 GBP2024-12-31
Trade Debtors/Trade Receivables
64,399 GBP2025-12-31
318,221 GBP2024-12-31
Other Debtors
1,786 GBP2025-12-31
1,569 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,522 GBP2025-12-31
36,156 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,091 GBP2025-12-31
181,370 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,077 GBP2025-12-31
3,042 GBP2024-12-31