Property, Plant & Equipment
19,487 GBP2025-12-31
25,353 GBP2024-12-31
Debtors
504,002 GBP2025-12-31
292,215 GBP2024-12-31
Cash at bank and in hand
922,447 GBP2025-12-31
683,086 GBP2024-12-31
Current Assets
1,426,449 GBP2025-12-31
975,301 GBP2024-12-31
Net Current Assets/Liabilities
1,121,818 GBP2025-12-31
707,450 GBP2024-12-31
Total Assets Less Current Liabilities
1,141,305 GBP2025-12-31
732,803 GBP2024-12-31
Net Assets/Liabilities
1,136,433 GBP2025-12-31
726,465 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,868 GBP2025-12-31
41,868 GBP2024-12-31
Computers
5,219 GBP2025-12-31
4,590 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,087 GBP2025-12-31
46,458 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,204 GBP2025-12-31
18,317 GBP2024-12-31
Computers
3,396 GBP2025-12-31
2,788 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,600 GBP2025-12-31
21,105 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,887 GBP2025-01-01 ~ 2025-12-31
Computers
608 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
17,664 GBP2025-12-31
23,551 GBP2024-12-31
Computers
1,823 GBP2025-12-31
1,802 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,242 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,760 GBP2025-12-31
1,844 GBP2024-12-31
Debtors
Amounts falling due within one year
504,002 GBP2025-12-31
292,215 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,552 GBP2025-12-31
8,202 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188,729 GBP2025-12-31
141,965 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,887 GBP2025-12-31
3,051 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
65,711 GBP2025-12-31
113,625 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
8,752 GBP2025-12-31
1,008 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,872 GBP2025-12-31
6,338 GBP2024-12-31
Deferred Tax Liabilities
4,872 GBP2025-12-31
6,338 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31