Property, Plant & Equipment
76,821 GBP2025-12-31
58,991 GBP2024-12-31
Debtors
10,114 GBP2025-12-31
25,538 GBP2024-12-31
Cash at bank and in hand
2,504 GBP2025-12-31
10,090 GBP2024-12-31
Current Assets
12,618 GBP2025-12-31
35,628 GBP2024-12-31
Creditors
Current
126,387 GBP2025-12-31
105,204 GBP2024-12-31
Net Current Assets/Liabilities
-113,769 GBP2025-12-31
-69,576 GBP2024-12-31
Total Assets Less Current Liabilities
-36,948 GBP2025-12-31
-10,585 GBP2024-12-31
Net Assets/Liabilities
-90,041 GBP2025-12-31
-46,629 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-90,043 GBP2025-12-31
-46,631 GBP2024-12-31
Equity
-90,041 GBP2025-12-31
-46,629 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,984 GBP2025-12-31
25,434 GBP2024-12-31
Furniture and fittings
8,919 GBP2025-12-31
6,969 GBP2024-12-31
Motor vehicles
142,175 GBP2025-12-31
106,175 GBP2024-12-31
Computers
12,077 GBP2025-12-31
10,437 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
198,155 GBP2025-12-31
149,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,710 GBP2025-12-31
17,304 GBP2024-12-31
Furniture and fittings
6,714 GBP2025-12-31
4,590 GBP2024-12-31
Motor vehicles
79,169 GBP2025-12-31
58,168 GBP2024-12-31
Computers
10,741 GBP2025-12-31
9,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,334 GBP2025-12-31
90,024 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,406 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,124 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
21,001 GBP2025-01-01 ~ 2025-12-31
Computers
779 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,310 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,274 GBP2025-12-31
8,130 GBP2024-12-31
Furniture and fittings
2,205 GBP2025-12-31
2,379 GBP2024-12-31
Motor vehicles
63,006 GBP2025-12-31
48,007 GBP2024-12-31
Computers
1,336 GBP2025-12-31
475 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,638 GBP2025-12-31
50,638 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,165 GBP2025-12-31
23,341 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,824 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,473 GBP2025-12-31
27,297 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,356 GBP2025-12-31
17,477 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,758 GBP2025-12-31
8,061 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
10,114 GBP2025-12-31
25,538 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-12-31
25,944 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,652 GBP2025-12-31
9,224 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,212 GBP2025-12-31
1,061 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,402 GBP2025-12-31
14,666 GBP2024-12-31
Other Creditors
Current
83,521 GBP2025-12-31
54,309 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,618 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,888 GBP2025-12-31
17,679 GBP2024-12-31