Property, Plant & Equipment
859,931 GBP2025-12-31
211,790 GBP2024-12-31
Fixed Assets
859,931 GBP2025-12-31
211,790 GBP2024-12-31
Debtors
2,501,409 GBP2025-12-31
652,035 GBP2024-12-31
Cash at bank and in hand
725,894 GBP2025-12-31
295,893 GBP2024-12-31
Current Assets
3,227,303 GBP2025-12-31
947,928 GBP2024-12-31
Net Current Assets/Liabilities
1,649,044 GBP2025-12-31
905,593 GBP2024-12-31
Total Assets Less Current Liabilities
2,508,975 GBP2025-12-31
1,117,383 GBP2024-12-31
Net Assets/Liabilities
1,606,046 GBP2025-12-31
949,316 GBP2024-12-31
Equity
Called up share capital
1,500,000 GBP2025-12-31
1,500,000 GBP2024-12-31
Retained earnings (accumulated losses)
106,046 GBP2025-12-31
-550,684 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,045 GBP2024-12-31
Motor vehicles
1,160,784 GBP2025-12-31
71,043 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,160,784 GBP2025-12-31
442,434 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,045 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-371,391 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,435 GBP2024-12-31
Motor vehicles
300,853 GBP2025-12-31
14,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,853 GBP2025-12-31
230,644 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,489 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
286,644 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,479 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,924 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
859,931 GBP2025-12-31
56,834 GBP2024-12-31
Plant and equipment
66,610 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
360,909 GBP2025-12-31
652,035 GBP2024-12-31
Prepayments/Accrued Income
Current
101,405 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
2,039,095 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
298,238 GBP2025-12-31
13,635 GBP2024-12-31
Trade Creditors/Trade Payables
Current
347,199 GBP2025-12-31
15,156 GBP2024-12-31
Amount of value-added tax that is payable
Current
38,347 GBP2025-12-31
6,729 GBP2024-12-31
Other Creditors
Current
894,475 GBP2025-12-31
6,815 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
894,162 GBP2025-12-31
66,616 GBP2024-12-31
Amounts owed to group undertakings
Non-current
92,684 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
298,238 GBP2025-12-31
13,635 GBP2024-12-31
Between one and five year
1,127,289 GBP2025-12-31
66,616 GBP2024-12-31
Minimum gross finance lease payments owing
1,425,527 GBP2025-12-31
80,251 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
1,192,400 GBP2025-12-31
80,251 GBP2024-12-31