Property, Plant & Equipment
21,069 GBP2025-12-31
22,715 GBP2024-12-31
Fixed Assets
21,069 GBP2025-12-31
22,715 GBP2024-12-31
Total Inventories
4,000 GBP2025-12-31
3,000 GBP2024-12-31
Debtors
73,126 GBP2025-12-31
56,253 GBP2024-12-31
Cash at bank and in hand
34,434 GBP2025-12-31
81,254 GBP2024-12-31
Current Assets
111,560 GBP2025-12-31
140,507 GBP2024-12-31
Net Current Assets/Liabilities
-8,172 GBP2025-12-31
6,923 GBP2024-12-31
Total Assets Less Current Liabilities
12,897 GBP2025-12-31
29,638 GBP2024-12-31
Creditors
Non-current
-6,826 GBP2025-12-31
-16,171 GBP2024-12-31
Net Assets/Liabilities
2,068 GBP2025-12-31
9,151 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
1,966 GBP2025-12-31
9,049 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,118 GBP2025-12-31
2,118 GBP2024-12-31
Motor vehicles
34,032 GBP2025-12-31
34,032 GBP2024-12-31
Computers
10,074 GBP2025-12-31
7,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,224 GBP2025-12-31
43,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122 GBP2025-12-31
873 GBP2024-12-31
Motor vehicles
18,786 GBP2025-12-31
14,974 GBP2024-12-31
Computers
5,247 GBP2025-12-31
4,665 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,155 GBP2025-12-31
20,512 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,812 GBP2025-01-01 ~ 2025-12-31
Computers
582 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
996 GBP2025-12-31
1,245 GBP2024-12-31
Motor vehicles
15,246 GBP2025-12-31
19,058 GBP2024-12-31
Computers
4,827 GBP2025-12-31
2,412 GBP2024-12-31
Other types of inventories not specified separately
4,000 GBP2025-12-31
3,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
59,029 GBP2025-12-31
49,471 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,546 GBP2025-12-31
7,746 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,892 GBP2025-12-31
25,574 GBP2024-12-31
Other Taxation & Social Security Payable
Current
67,300 GBP2025-12-31
73,290 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,826 GBP2025-12-31
16,171 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,546 GBP2025-12-31
7,746 GBP2024-12-31
Between one and five year
6,826 GBP2025-12-31
16,171 GBP2024-12-31
Minimum gross finance lease payments owing
15,372 GBP2025-12-31
23,917 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
15,372 GBP2025-12-31
23,917 GBP2024-12-31