Intangible Assets
9,120 GBP2025-12-31
17,910 GBP2024-12-31
Property, Plant & Equipment
106,258 GBP2025-12-31
64,117 GBP2024-12-31
Fixed Assets
115,378 GBP2025-12-31
82,027 GBP2024-12-31
Debtors
357,159 GBP2025-12-31
123,066 GBP2024-12-31
Cash at bank and in hand
55,863 GBP2025-12-31
166,594 GBP2024-12-31
Current Assets
413,022 GBP2025-12-31
289,660 GBP2024-12-31
Net Current Assets/Liabilities
224,534 GBP2025-12-31
208,177 GBP2024-12-31
Total Assets Less Current Liabilities
339,912 GBP2025-12-31
290,204 GBP2024-12-31
Net Assets/Liabilities
273,076 GBP2025-12-31
211,879 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
272,976 GBP2025-12-31
211,779 GBP2024-12-31
Average Number of Employees
532025-01-01 ~ 2025-12-31
492023-07-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
27,510 GBP2025-12-31
17,910 GBP2024-12-31
Intangible Assets
Other
9,120 GBP2025-12-31
17,910 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,548 GBP2025-12-31
52,785 GBP2024-12-31
Furniture and fittings
32,190 GBP2025-12-31
27,900 GBP2024-12-31
Computers
911 GBP2025-12-31
911 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
114,649 GBP2025-12-31
81,596 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-50,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,228 GBP2025-12-31
16,940 GBP2024-12-31
Computers
721 GBP2025-12-31
539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,391 GBP2025-12-31
17,479 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,115 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,442 GBP2025-01-01 ~ 2025-12-31
Computers
182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,739 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,442 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
78,320 GBP2025-12-31
35,845 GBP2024-12-31
Furniture and fittings
27,748 GBP2025-12-31
27,900 GBP2024-12-31
Computers
190 GBP2025-12-31
372 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
95,256 GBP2025-12-31
21,755 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,162 GBP2025-12-31
Trade Creditors/Trade Payables
Current
11,397 GBP2025-12-31
48,085 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,965 GBP2025-12-31
62,702 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,633 GBP2025-12-31
Bank Borrowings/Overdrafts
Non-current
1,713 GBP2025-12-31
8,325 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,162 GBP2025-12-31
Between one and five year
47,633 GBP2025-12-31
Minimum gross finance lease payments owing
59,795 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
59,795 GBP2025-12-31