Property, Plant & Equipment
72,834 GBP2025-12-31
15,246 GBP2024-12-31
Debtors
20,636 GBP2025-12-31
56,203 GBP2024-12-31
Cash at bank and in hand
625,146 GBP2025-12-31
299,530 GBP2024-12-31
Current Assets
645,782 GBP2025-12-31
355,733 GBP2024-12-31
Net Current Assets/Liabilities
429,017 GBP2025-12-31
317,378 GBP2024-12-31
Total Assets Less Current Liabilities
501,851 GBP2025-12-31
332,624 GBP2024-12-31
Creditors
Amounts falling due after one year
-46,950 GBP2025-12-31
Net Assets/Liabilities
436,692 GBP2025-12-31
329,301 GBP2024-12-31
Equity
Called up share capital
282,000 GBP2025-12-31
282,000 GBP2024-12-31
Retained earnings (accumulated losses)
154,692 GBP2025-12-31
47,301 GBP2024-12-31
Equity
436,692 GBP2025-12-31
329,301 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
82023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,850 GBP2025-12-31
19,058 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
87,590 GBP2025-12-31
19,058 GBP2024-12-31
Vehicles
65,740 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,182 GBP2025-12-31
3,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,756 GBP2025-12-31
3,812 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2025-01-01 ~ 2025-12-31
Vehicles
6,574 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,944 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,574 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
13,668 GBP2025-12-31
15,246 GBP2024-12-31
Vehicles
59,166 GBP2025-12-31
Other Debtors
20,636 GBP2025-12-31
56,203 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,504 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,369 GBP2025-12-31
1,466 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
155,993 GBP2025-12-31
19,045 GBP2024-12-31
Other Creditors
Amounts falling due within one year
50,899 GBP2025-12-31
17,844 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,950 GBP2025-12-31