Property, Plant & Equipment
36,700 GBP2025-12-31
55,103 GBP2024-12-31
Debtors
27,662 GBP2025-12-31
22,073 GBP2024-12-31
Cash at bank and in hand
18,233 GBP2025-12-31
17,664 GBP2024-12-31
Current Assets
45,895 GBP2025-12-31
39,737 GBP2024-12-31
Net Current Assets/Liabilities
-1,777 GBP2025-12-31
-13,746 GBP2024-12-31
Total Assets Less Current Liabilities
34,923 GBP2025-12-31
41,357 GBP2024-12-31
Net Assets/Liabilities
870 GBP2025-12-31
604 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
770 GBP2025-12-31
504 GBP2024-12-31
Equity
870 GBP2025-12-31
604 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,410 GBP2025-12-31
10,410 GBP2024-12-31
Vehicles
66,050 GBP2025-12-31
66,050 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,460 GBP2025-12-31
76,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,930 GBP2025-12-31
4,040 GBP2024-12-31
Vehicles
33,830 GBP2025-12-31
17,317 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,760 GBP2025-12-31
21,357 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890 GBP2025-01-01 ~ 2025-12-31
Vehicles
16,513 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,480 GBP2025-12-31
6,370 GBP2024-12-31
Vehicles
32,220 GBP2025-12-31
48,733 GBP2024-12-31
Trade Debtors/Trade Receivables
15,832 GBP2025-12-31
22,073 GBP2024-12-31
Other Debtors
11,830 GBP2025-12-31
Bank Overdrafts
Amounts falling due within one year
8,441 GBP2025-12-31
5,024 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,258 GBP2025-12-31
14,211 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435 GBP2025-12-31
3,237 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,354 GBP2025-12-31
29,938 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,184 GBP2025-12-31
1,073 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
13,191 GBP2025-12-31
6,632 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,862 GBP2025-12-31
34,121 GBP2024-12-31