Property, Plant & Equipment
76,309 GBP2025-12-31
23,293 GBP2024-12-31
Debtors
53,918 GBP2025-12-31
111,172 GBP2024-12-31
Cash at bank and in hand
116,047 GBP2025-12-31
131,552 GBP2024-12-31
Current Assets
186,112 GBP2025-12-31
257,502 GBP2024-12-31
Net Current Assets/Liabilities
91,827 GBP2025-12-31
118,418 GBP2024-12-31
Total Assets Less Current Liabilities
168,136 GBP2025-12-31
141,711 GBP2024-12-31
Net Assets/Liabilities
153,043 GBP2025-12-31
140,545 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
152,943 GBP2025-12-31
140,445 GBP2024-12-31
Equity
153,043 GBP2025-12-31
140,545 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,880 GBP2025-12-31
19,880 GBP2024-12-31
Computers
6,468 GBP2025-12-31
6,035 GBP2024-12-31
Motor vehicles
91,095 GBP2025-12-31
42,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
117,443 GBP2025-12-31
68,748 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-18,320 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-18,320 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,041 GBP2025-12-31
10,053 GBP2024-12-31
Computers
3,129 GBP2025-12-31
2,207 GBP2024-12-31
Motor vehicles
25,964 GBP2025-12-31
33,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,134 GBP2025-12-31
45,455 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2025-01-01 ~ 2025-12-31
Computers
922 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-17,404 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,404 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,839 GBP2025-12-31
9,827 GBP2024-12-31
Computers
3,339 GBP2025-12-31
3,828 GBP2024-12-31
Motor vehicles
65,131 GBP2025-12-31
9,638 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
32,138 GBP2025-12-31
89,392 GBP2024-12-31
Other Debtors
Amounts falling due within one year
21,780 GBP2025-12-31
21,780 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
53,918 GBP2025-12-31
Current, Amounts falling due within one year
111,172 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,666 GBP2025-12-31
5,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,555 GBP2025-12-31
51,604 GBP2024-12-31
Corporation Tax Payable
Current
3,034 GBP2025-12-31
10,775 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,064 GBP2025-12-31
20,429 GBP2024-12-31
Other Creditors
Current
50,966 GBP2025-12-31
50,776 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
1,166 GBP2024-12-31
Other Creditors
Non-current
15,093 GBP2025-12-31
0 GBP2024-12-31
Creditors
Current
15,093 GBP2025-12-31
1,166 GBP2024-12-31