Property, Plant & Equipment
4,935 GBP2025-12-31
6,658 GBP2024-12-31
Debtors
10,620 GBP2025-12-31
15,708 GBP2024-12-31
Cash at bank and in hand
15,559 GBP2025-12-31
26,637 GBP2024-12-31
Current Assets
26,179 GBP2025-12-31
42,345 GBP2024-12-31
Creditors
Current
28,144 GBP2025-12-31
40,880 GBP2024-12-31
Net Current Assets/Liabilities
-1,965 GBP2025-12-31
1,465 GBP2024-12-31
Total Assets Less Current Liabilities
2,970 GBP2025-12-31
8,123 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,870 GBP2025-12-31
8,023 GBP2024-12-31
Equity
2,970 GBP2025-12-31
8,123 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136 GBP2024-12-31
Motor vehicles
9,900 GBP2024-12-31
Computers
356 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,392 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2025-12-31
284 GBP2024-12-31
Motor vehicles
5,723 GBP2025-12-31
4,331 GBP2024-12-31
Computers
237 GBP2025-12-31
119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,457 GBP2025-12-31
4,734 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,392 GBP2025-01-01 ~ 2025-12-31
Computers
118 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
639 GBP2025-12-31
852 GBP2024-12-31
Motor vehicles
4,177 GBP2025-12-31
5,569 GBP2024-12-31
Computers
119 GBP2025-12-31
237 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,880 GBP2025-12-31
15,708 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,740 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
10,620 GBP2025-12-31
15,708 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24 GBP2025-12-31
Corporation Tax Payable
Current
3,887 GBP2025-12-31
8,286 GBP2024-12-31