Property, Plant & Equipment
154 GBP2025-12-31
12,765 GBP2024-12-31
Fixed Assets
154 GBP2025-12-31
12,765 GBP2024-12-31
Total Inventories
1,453 GBP2025-12-31
Debtors
34,422 GBP2025-12-31
10,428 GBP2024-12-31
Cash at bank and in hand
17,897 GBP2025-12-31
Current Assets
53,772 GBP2025-12-31
10,428 GBP2024-12-31
Creditors
-53,694 GBP2025-12-31
-16,027 GBP2024-12-31
Net Current Assets/Liabilities
78 GBP2025-12-31
-5,599 GBP2024-12-31
Total Assets Less Current Liabilities
232 GBP2025-12-31
7,166 GBP2024-12-31
Creditors
Non-current
-2,327 GBP2024-12-31
Net Assets/Liabilities
203 GBP2025-12-31
1,786 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
103 GBP2025-12-31
1,686 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,895 GBP2024-12-31
Computers
793 GBP2025-12-31
793 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
793 GBP2025-12-31
17,688 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,895 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,895 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,482 GBP2024-12-31
Computers
639 GBP2025-12-31
441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639 GBP2025-12-31
4,923 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,482 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,482 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
154 GBP2025-12-31
352 GBP2024-12-31
Motor vehicles
12,413 GBP2024-12-31
Other types of inventories not specified separately
1,453 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
33,592 GBP2025-12-31
3,523 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,349 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,389 GBP2025-12-31
288 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,455 GBP2025-12-31
6,368 GBP2024-12-31
Creditors
Current
53,694 GBP2025-12-31
16,027 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,327 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,349 GBP2024-12-31
Between one and five year
2,327 GBP2024-12-31
Minimum gross finance lease payments owing
8,676 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
8,676 GBP2024-12-31
Dividends paid as a final distribution
77,000 GBP2025-01-01 ~ 2025-12-31
17,000 GBP2024-01-01 ~ 2024-12-31