Property, Plant & Equipment
13,104 GBP2025-12-31
17,472 GBP2024-12-31
Debtors
20,220 GBP2025-12-31
42,989 GBP2024-12-31
Cash at bank and in hand
8,698 GBP2025-12-31
8,019 GBP2024-12-31
Current Assets
28,918 GBP2025-12-31
51,008 GBP2024-12-31
Net Current Assets/Liabilities
847 GBP2025-12-31
5,693 GBP2024-12-31
Total Assets Less Current Liabilities
13,951 GBP2025-12-31
23,165 GBP2024-12-31
Net Assets/Liabilities
403 GBP2025-12-31
20 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
402 GBP2025-12-31
19 GBP2024-12-31
Equity
403 GBP2025-12-31
20 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2025-12-31
1,308 GBP2024-12-31
Vehicles
26,750 GBP2025-12-31
26,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,058 GBP2025-12-31
28,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860 GBP2025-12-31
710 GBP2024-12-31
Vehicles
14,094 GBP2025-12-31
9,876 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,954 GBP2025-12-31
10,586 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2025-01-01 ~ 2025-12-31
Vehicles
4,218 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
448 GBP2025-12-31
598 GBP2024-12-31
Vehicles
12,656 GBP2025-12-31
16,874 GBP2024-12-31
Trade Debtors/Trade Receivables
21,000 GBP2024-12-31
Other Debtors
20,220 GBP2025-12-31
21,989 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-12-31
7,792 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,998 GBP2025-12-31
4,998 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2025-12-31
10,448 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,305 GBP2025-12-31
21,777 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,368 GBP2025-12-31
300 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2025-12-31
11,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,748 GBP2025-12-31
8,745 GBP2024-12-31