Property, Plant & Equipment
155,227 GBP2025-12-31
235,843 GBP2024-12-31
Fixed Assets
155,227 GBP2025-12-31
235,843 GBP2024-12-31
Total Inventories
314,154 GBP2025-12-31
215,891 GBP2024-12-31
Debtors
1,671,318 GBP2025-12-31
762,825 GBP2024-12-31
Cash at bank and in hand
121,710 GBP2025-12-31
11,611 GBP2024-12-31
Current Assets
2,107,182 GBP2025-12-31
990,327 GBP2024-12-31
Net Current Assets/Liabilities
570,658 GBP2025-12-31
-10,256 GBP2024-12-31
Total Assets Less Current Liabilities
725,885 GBP2025-12-31
225,587 GBP2024-12-31
Net Assets/Liabilities
655,295 GBP2025-12-31
68,564 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
655,285 GBP2025-12-31
68,554 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,288 GBP2025-12-31
20,288 GBP2024-12-31
Motor vehicles
189,526 GBP2025-12-31
316,637 GBP2024-12-31
Furniture and fittings
19,341 GBP2025-12-31
35,510 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,059 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-17,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-2,094 GBP2025-12-31
-2,094 GBP2024-12-31
Motor vehicles
96,825 GBP2025-12-31
119,884 GBP2024-12-31
Furniture and fittings
32,544 GBP2025-12-31
36,383 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-23,059 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-3,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
22,382 GBP2025-12-31
22,382 GBP2024-12-31
Motor vehicles
92,701 GBP2025-12-31
196,753 GBP2024-12-31
Furniture and fittings
-13,203 GBP2025-12-31
-873 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,777 GBP2025-12-31
33,620 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
293,379 GBP2025-12-31
406,055 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-6,240 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-122,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,877 GBP2025-12-31
16,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,152 GBP2025-12-31
170,212 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-5,162 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-32,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
20,900 GBP2025-12-31
17,581 GBP2024-12-31
Other types of inventories not specified separately
314,154 GBP2025-12-31
215,891 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,006,393 GBP2025-12-31
25,453 GBP2024-12-31
Debtors
Current
1,008,744 GBP2025-12-31
61,971 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
38,779 GBP2025-12-31
45,777 GBP2024-12-31
Trade Creditors/Trade Payables
Current
344,803 GBP2025-12-31
121,183 GBP2024-12-31
Other Remaining Borrowings
Current
10,484 GBP2025-12-31
29,684 GBP2024-12-31
Amounts owed to group undertakings
Current
380,699 GBP2025-12-31
375,641 GBP2024-12-31
Other Taxation & Social Security Payable
Current
570,675 GBP2025-12-31
182,683 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,600 GBP2025-12-31
157,023 GBP2024-12-31
Amounts owed to group undertakings
Non-current
-10 GBP2025-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,779 GBP2025-12-31
45,777 GBP2024-12-31
Between one and five year
70,600 GBP2025-12-31
157,023 GBP2024-12-31
Minimum gross finance lease payments owing
109,379 GBP2025-12-31
202,800 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
109,379 GBP2025-12-31
202,800 GBP2024-12-31