Property, Plant & Equipment
32,322 GBP2025-12-31
37,152 GBP2024-12-31
Debtors
378,492 GBP2025-12-31
299,959 GBP2024-12-31
Cash at bank and in hand
192,260 GBP2025-12-31
187,091 GBP2024-12-31
Current Assets
570,752 GBP2025-12-31
487,050 GBP2024-12-31
Creditors
Current
437,886 GBP2025-12-31
384,535 GBP2024-12-31
Net Current Assets/Liabilities
132,866 GBP2025-12-31
102,515 GBP2024-12-31
Total Assets Less Current Liabilities
165,188 GBP2025-12-31
139,667 GBP2024-12-31
Net Assets/Liabilities
157,107 GBP2025-12-31
130,379 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
157,007 GBP2025-12-31
130,279 GBP2024-12-31
Equity
157,107 GBP2025-12-31
130,379 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,245 GBP2025-12-31
6,245 GBP2024-12-31
Motor vehicles
53,863 GBP2025-12-31
53,863 GBP2024-12-31
Computers
8,433 GBP2025-12-31
7,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,634 GBP2025-12-31
67,458 GBP2024-12-31
Plant and equipment
6,093 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,610 GBP2025-12-31
2,732 GBP2024-12-31
Motor vehicles
31,139 GBP2025-12-31
23,565 GBP2024-12-31
Computers
6,040 GBP2025-12-31
4,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,312 GBP2025-12-31
30,306 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
878 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,574 GBP2025-01-01 ~ 2025-12-31
Computers
2,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,006 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
4,570 GBP2025-12-31
Furniture and fittings
2,635 GBP2025-12-31
3,513 GBP2024-12-31
Motor vehicles
22,724 GBP2025-12-31
30,298 GBP2024-12-31
Computers
2,393 GBP2025-12-31
3,341 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,742 GBP2025-12-31
Amounts falling due within one year, Current
271,861 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,750 GBP2025-12-31
Amounts falling due within one year, Current
28,098 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
378,492 GBP2025-12-31
Amounts falling due within one year, Current
299,959 GBP2024-12-31
Trade Creditors/Trade Payables
Current
279,331 GBP2025-12-31
210,066 GBP2024-12-31
Other Taxation & Social Security Payable
Current
104,454 GBP2025-12-31
78,917 GBP2024-12-31
Other Creditors
Current
54,101 GBP2025-12-31
95,552 GBP2024-12-31