Property, Plant & Equipment
49,679 GBP2025-12-31
65,233 GBP2024-12-31
Fixed Assets
49,679 GBP2025-12-31
65,233 GBP2024-12-31
Debtors
16,787 GBP2025-12-31
22,177 GBP2024-12-31
Cash at bank and in hand
90,786 GBP2025-12-31
100,863 GBP2024-12-31
Current Assets
107,573 GBP2025-12-31
123,040 GBP2024-12-31
Net Current Assets/Liabilities
37,915 GBP2025-12-31
28,320 GBP2024-12-31
Total Assets Less Current Liabilities
87,594 GBP2025-12-31
93,553 GBP2024-12-31
Creditors
Non-current
-41,773 GBP2025-12-31
-48,405 GBP2024-12-31
Net Assets/Liabilities
43,793 GBP2025-12-31
41,513 GBP2024-12-31
Equity
Called up share capital
7 GBP2025-12-31
11 GBP2024-12-31
Capital redemption reserve
4 GBP2025-12-31
Retained earnings (accumulated losses)
43,782 GBP2025-12-31
41,502 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,818 GBP2025-12-31
61,818 GBP2024-12-31
Furniture and fittings
2,197 GBP2025-12-31
2,197 GBP2024-12-31
Computers
11,799 GBP2025-12-31
10,328 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
75,814 GBP2025-12-31
74,343 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-28 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-28 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,386 GBP2025-12-31
2,576 GBP2024-12-31
Furniture and fittings
1,227 GBP2025-12-31
984 GBP2024-12-31
Computers
7,522 GBP2025-12-31
5,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,135 GBP2025-12-31
9,110 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,810 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
243 GBP2025-01-01 ~ 2025-12-31
Computers
2,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
44,432 GBP2025-12-31
59,242 GBP2024-12-31
Furniture and fittings
970 GBP2025-12-31
1,213 GBP2024-12-31
Computers
4,277 GBP2025-12-31
4,778 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-12-31
16,320 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28 GBP2025-12-31
179 GBP2024-12-31
Other Remaining Borrowings
Current
6,076 GBP2025-12-31
6,628 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,935 GBP2025-12-31
53,927 GBP2024-12-31
Other Remaining Borrowings
Non-current
41,773 GBP2025-12-31
48,405 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2025-12-31