Property, Plant & Equipment
128,627 GBP2025-12-31
29,502 GBP2024-12-31
Debtors
37,419 GBP2025-12-31
4,735 GBP2024-12-31
Cash at bank and in hand
77,208 GBP2025-12-31
4,295 GBP2024-12-31
Current Assets
114,627 GBP2025-12-31
9,030 GBP2024-12-31
Net Current Assets/Liabilities
26,838 GBP2025-12-31
-83,013 GBP2024-12-31
Total Assets Less Current Liabilities
155,465 GBP2025-12-31
-53,511 GBP2024-12-31
Net Assets/Liabilities
63,898 GBP2025-12-31
-97,678 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,193 GBP2025-12-31
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
202,993 GBP2025-12-31
50,000 GBP2024-12-31
Plant and equipment
6,800 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,374 GBP2025-12-31
20,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,366 GBP2025-12-31
20,498 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
52,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,868 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
5,808 GBP2025-12-31
Motor vehicles
122,819 GBP2025-12-31
29,502 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,419 GBP2025-12-31
1,078 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,657 GBP2024-12-31
Debtors
Amounts falling due within one year
37,419 GBP2025-12-31
4,735 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,027 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,598 GBP2025-12-31
10,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,466 GBP2025-12-31
5,034 GBP2024-12-31
Other Creditors
Amounts falling due within one year
20,698 GBP2025-12-31
40,073 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
26,936 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
43,147 GBP2025-12-31
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,420 GBP2025-12-31
40,000 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31