Intangible Assets
18,000 GBP2025-12-31
22,500 GBP2024-12-31
Property, Plant & Equipment
59,156 GBP2025-12-31
69,203 GBP2024-12-31
Total Inventories
47,522 GBP2025-12-31
55,818 GBP2024-12-31
Debtors
Current
634,952 GBP2025-12-31
1,583,729 GBP2024-12-31
Cash at bank and in hand
2,667,007 GBP2025-12-31
693,333 GBP2024-12-31
Creditors
Non-current
-1,305 GBP2025-12-31
-12,410 GBP2024-12-31
Net Assets/Liabilities
1,358,874 GBP2025-12-31
718,338 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,358,774 GBP2025-12-31
718,238 GBP2024-12-31
Equity
1,358,874 GBP2025-12-31
718,338 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Intangible Assets - Gross Cost
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-12-31
22,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-12-31
22,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
18,000 GBP2025-12-31
22,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
62,425 GBP2025-12-31
62,425 GBP2024-12-31
Office equipment
50,955 GBP2025-12-31
39,282 GBP2024-12-31
Other
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
120,380 GBP2025-12-31
108,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,991 GBP2025-12-31
17,507 GBP2024-12-31
Office equipment
24,233 GBP2025-12-31
14,997 GBP2024-12-31
Other
7,000 GBP2025-12-31
7,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,224 GBP2025-12-31
39,504 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,484 GBP2025-01-01 ~ 2025-12-31
Office equipment
9,236 GBP2025-01-01 ~ 2025-12-31
Other
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,720 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
607,325 GBP2025-12-31
1,542,947 GBP2024-12-31
Other Debtors
Current
27,627 GBP2025-12-31
40,782 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,403,422 GBP2025-12-31
1,130,819 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,105 GBP2025-12-31
20,742 GBP2024-12-31
Other Creditors
Current
531,348 GBP2025-12-31
250,169 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,305 GBP2025-12-31
12,410 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
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
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31