Property, Plant & Equipment
45,408 GBP2025-12-31
58,501 GBP2024-12-31
Debtors
114,760 GBP2025-12-31
256,287 GBP2024-12-31
Cash at bank and in hand
895,926 GBP2025-12-31
787,381 GBP2024-12-31
Current Assets
1,010,686 GBP2025-12-31
1,043,668 GBP2024-12-31
Creditors
Amounts falling due within one year
-10,400 GBP2025-12-31
-3,850 GBP2024-12-31
Net Current Assets/Liabilities
1,000,286 GBP2025-12-31
1,039,818 GBP2024-12-31
Total Assets Less Current Liabilities
1,045,694 GBP2025-12-31
1,098,319 GBP2024-12-31
Equity
Called up share capital
112 GBP2025-12-31
112 GBP2024-12-31
Retained earnings (accumulated losses)
1,045,582 GBP2025-12-31
1,098,207 GBP2024-12-31
Equity
1,045,694 GBP2025-12-31
1,098,319 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
6,028 GBP2025-12-31
6,028 GBP2024-12-31
Furniture and fittings
1,962 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
66,067 GBP2025-12-31
66,067 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,057 GBP2025-12-31
72,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2025-12-31
1,206 GBP2024-12-31
Furniture and fittings
429 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
25,808 GBP2025-12-31
12,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,649 GBP2025-12-31
13,594 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
429 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
13,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,055 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,616 GBP2025-12-31
4,822 GBP2024-12-31
Furniture and fittings
1,533 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
40,259 GBP2025-12-31
53,679 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
4,693 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
101,557 GBP2025-12-31
Amounts falling due within one year, Current
249,531 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
114,760 GBP2025-12-31
Amounts falling due within one year, Current
256,287 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
10,400 GBP2025-12-31
3,850 GBP2024-12-31