Property, Plant & Equipment
104,758 GBP2024-12-31
Debtors
112,853 GBP2025-12-31
22,239 GBP2024-12-31
Cash at bank and in hand
220,747 GBP2025-12-31
181,160 GBP2024-12-31
Current Assets
333,600 GBP2025-12-31
203,399 GBP2024-12-31
Creditors
Current
24,795 GBP2025-12-31
55,732 GBP2024-12-31
Net Current Assets/Liabilities
308,805 GBP2025-12-31
147,667 GBP2024-12-31
Total Assets Less Current Liabilities
308,805 GBP2025-12-31
252,425 GBP2024-12-31
Net Assets/Liabilities
308,805 GBP2025-12-31
251,525 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
308,705 GBP2025-12-31
251,425 GBP2024-12-31
Equity
308,805 GBP2025-12-31
251,525 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,904 GBP2024-12-31
Computers
11,630 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
156,534 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,904 GBP2025-01-01 ~ 2025-12-31
Computers
-11,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-156,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,887 GBP2024-12-31
Computers
4,889 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,776 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,887 GBP2025-01-01 ~ 2025-12-31
Computers
-4,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,776 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
98,017 GBP2024-12-31
Computers
6,741 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2025-12-31
21,600 GBP2024-12-31
Prepayments/Accrued Income
Current
4,836 GBP2025-12-31
639 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
112,853 GBP2025-12-31
22,239 GBP2024-12-31
Corporation Tax Payable
Current
16,886 GBP2025-12-31
34,606 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,262 GBP2025-12-31
18,445 GBP2024-12-31
Accrued Liabilities
Current
1,647 GBP2025-12-31
1,387 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
900 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2024-12-31