Intangible Assets
300 GBP2025-12-31
300 GBP2024-12-31
Property, Plant & Equipment
23,924 GBP2025-12-31
35,073 GBP2024-12-31
Fixed Assets
24,224 GBP2025-12-31
35,373 GBP2024-12-31
Debtors
248,864 GBP2025-12-31
325,626 GBP2024-12-31
Cash at bank and in hand
194,820 GBP2025-12-31
81,088 GBP2024-12-31
Current Assets
443,684 GBP2025-12-31
406,714 GBP2024-12-31
Net Current Assets/Liabilities
8,417 GBP2025-12-31
7,480 GBP2024-12-31
Total Assets Less Current Liabilities
32,641 GBP2025-12-31
42,853 GBP2024-12-31
Net Assets/Liabilities
28,095 GBP2025-12-31
32,022 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
28,095 GBP2025-12-31
32,022 GBP2024-12-31
Equity
28,095 GBP2025-12-31
32,022 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
300 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
Intangible Assets
Other than goodwill
300 GBP2025-12-31
300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,676 GBP2025-12-31
17,152 GBP2024-12-31
Furniture and fittings
1,008 GBP2025-12-31
679 GBP2024-12-31
Computers
10,764 GBP2025-12-31
9,586 GBP2024-12-31
Motor vehicles
37,775 GBP2025-12-31
37,775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
61,223 GBP2025-12-31
65,192 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,826 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-5,826 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,899 GBP2025-12-31
13,023 GBP2024-12-31
Furniture and fittings
672 GBP2025-12-31
544 GBP2024-12-31
Computers
8,841 GBP2025-12-31
7,109 GBP2024-12-31
Motor vehicles
18,887 GBP2025-12-31
9,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,299 GBP2025-12-31
30,119 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
128 GBP2025-01-01 ~ 2025-12-31
Computers
1,732 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,006 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,826 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,826 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,777 GBP2025-12-31
4,129 GBP2024-12-31
Furniture and fittings
336 GBP2025-12-31
135 GBP2024-12-31
Computers
1,923 GBP2025-12-31
2,477 GBP2024-12-31
Motor vehicles
18,888 GBP2025-12-31
28,332 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
237,286 GBP2025-12-31
317,335 GBP2024-12-31
Prepayments/Accrued Income
Current
11,578 GBP2025-12-31
8,291 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
248,864 GBP2025-12-31
Current, Amounts falling due within one year
325,626 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Corporation Tax Payable
Current
1,197 GBP2025-12-31
51 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,421 GBP2025-12-31
4,422 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
424,482 GBP2025-12-31
384,761 GBP2024-12-31
Creditors
Current
435,267 GBP2025-12-31
399,234 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,788 GBP2025-12-31
39,150 GBP2024-12-31