Intangible Assets
23,273 GBP2025-12-31
26,832 GBP2024-12-31
Property, Plant & Equipment
30,583 GBP2025-12-31
35,496 GBP2024-12-31
Fixed Assets
53,856 GBP2025-12-31
62,328 GBP2024-12-31
Total Inventories
1,500 GBP2025-12-31
1,800 GBP2024-12-31
Debtors
361,382 GBP2025-12-31
208,089 GBP2024-12-31
Cash at bank and in hand
40,173 GBP2025-12-31
82,296 GBP2024-12-31
Current Assets
403,055 GBP2025-12-31
292,185 GBP2024-12-31
Net Current Assets/Liabilities
291,573 GBP2025-12-31
220,076 GBP2024-12-31
Total Assets Less Current Liabilities
345,429 GBP2025-12-31
282,404 GBP2024-12-31
Creditors
Non-current
-9,770 GBP2025-12-31
-14,228 GBP2024-12-31
Net Assets/Liabilities
329,848 GBP2025-12-31
261,432 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
329,648 GBP2025-12-31
261,232 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
32,856 GBP2025-12-31
32,856 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,583 GBP2025-12-31
6,024 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,559 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
23,273 GBP2025-12-31
26,832 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,431 GBP2025-12-31
11,952 GBP2024-12-31
Motor vehicles
56,980 GBP2025-12-31
41,480 GBP2024-12-31
Furniture and fittings
787 GBP2025-12-31
608 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,198 GBP2025-12-31
54,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,010 GBP2025-12-31
6,855 GBP2024-12-31
Motor vehicles
31,305 GBP2025-12-31
11,521 GBP2024-12-31
Furniture and fittings
300 GBP2025-12-31
168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,615 GBP2025-12-31
18,544 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,155 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
19,784 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
132 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,421 GBP2025-12-31
5,097 GBP2024-12-31
Motor vehicles
25,675 GBP2025-12-31
29,959 GBP2024-12-31
Furniture and fittings
487 GBP2025-12-31
440 GBP2024-12-31
Other types of inventories not specified separately
1,500 GBP2025-12-31
1,800 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
130,869 GBP2025-12-31
2,952 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,404 GBP2025-12-31
7,114 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,508 GBP2025-12-31
13,707 GBP2024-12-31
Other Taxation & Social Security Payable
Current
56,548 GBP2025-12-31
43,198 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,770 GBP2025-12-31
14,228 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,404 GBP2025-12-31
7,114 GBP2024-12-31
Between one and five year
9,770 GBP2025-12-31
14,228 GBP2024-12-31
Minimum gross finance lease payments owing
25,174 GBP2025-12-31
21,342 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
25,174 GBP2025-12-31
21,342 GBP2024-12-31