Average Number of Employees
132025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets
15,329 GBP2025-12-31
18,395 GBP2024-12-31
Property, Plant & Equipment
49,016 GBP2025-12-31
61,304 GBP2024-12-31
Fixed Assets
64,345 GBP2025-12-31
79,699 GBP2024-12-31
Debtors
Current
91,829 GBP2025-12-31
90,934 GBP2024-12-31
Cash at bank and in hand
518,024 GBP2025-12-31
380,363 GBP2024-12-31
Current Assets
609,853 GBP2025-12-31
471,297 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-383,075 GBP2024-12-31
Net Current Assets/Liabilities
144,959 GBP2025-12-31
88,222 GBP2024-12-31
Total Assets Less Current Liabilities
209,304 GBP2025-12-31
167,921 GBP2024-12-31
Net Assets/Liabilities
197,229 GBP2025-12-31
121,064 GBP2024-12-31
Equity
Called up share capital
109 GBP2025-12-31
109 GBP2024-12-31
Retained earnings (accumulated losses)
197,120 GBP2025-12-31
120,955 GBP2024-12-31
Equity
197,229 GBP2025-12-31
121,064 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Goodwill
30,659 GBP2025-12-31
30,659 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,330 GBP2025-12-31
12,264 GBP2024-12-31
Intangible Assets
Goodwill
15,329 GBP2025-12-31
18,395 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,656 GBP2025-12-31
77,656 GBP2024-12-31
Office equipment
40,710 GBP2025-12-31
40,911 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
118,366 GBP2025-12-31
118,567 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-8,348 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,547 GBP2025-12-31
31,269 GBP2024-12-31
Office equipment
28,803 GBP2025-12-31
25,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,350 GBP2025-12-31
57,263 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,278 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
9,080 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
18,358 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,271 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
37,109 GBP2025-12-31
46,387 GBP2024-12-31
Office equipment
11,907 GBP2025-12-31
14,917 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
50,612 GBP2025-12-31
50,885 GBP2024-12-31
Other Debtors
Current
29,409 GBP2025-12-31
23,654 GBP2024-12-31
Prepayments/Accrued Income
Current
11,808 GBP2025-12-31
16,395 GBP2024-12-31
Bank Overdrafts
Current
7,118 GBP2025-12-31
6,889 GBP2024-12-31
Trade Creditors/Trade Payables
Current
140,893 GBP2025-12-31
149,699 GBP2024-12-31
Corporation Tax Payable
Current
68,774 GBP2025-12-31
4,488 GBP2024-12-31
Taxation/Social Security Payable
Current
169,392 GBP2025-12-31
156,561 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
39,103 GBP2025-12-31
10,788 GBP2024-12-31
Other Creditors
Current
1,833 GBP2025-12-31
2,386 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
37,781 GBP2025-12-31
52,264 GBP2024-12-31
Creditors
Current
464,894 GBP2025-12-31
383,075 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,399 GBP2024-12-31
Creditors
Non-current
35,399 GBP2024-12-31