Property, Plant & Equipment
58,732 GBP2025-12-31
48,668 GBP2024-12-31
Fixed Assets
58,732 GBP2025-12-31
48,668 GBP2024-12-31
Debtors
208,022 GBP2025-12-31
190,280 GBP2024-12-31
Cash at bank and in hand
257,641 GBP2025-12-31
77,240 GBP2024-12-31
Current Assets
465,663 GBP2025-12-31
267,520 GBP2024-12-31
Net Current Assets/Liabilities
157,759 GBP2025-12-31
56,912 GBP2024-12-31
Total Assets Less Current Liabilities
216,491 GBP2025-12-31
105,580 GBP2024-12-31
Net Assets/Liabilities
201,808 GBP2025-12-31
105,580 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
201,708 GBP2025-12-31
105,480 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,450 GBP2025-12-31
49,590 GBP2024-12-31
Furniture and fittings
3,335 GBP2025-12-31
3,335 GBP2024-12-31
Computers
2,288 GBP2025-12-31
1,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
84,073 GBP2025-12-31
54,420 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,390 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-14,390 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,198 GBP2025-12-31
4,781 GBP2024-12-31
Furniture and fittings
1,016 GBP2025-12-31
607 GBP2024-12-31
Computers
1,127 GBP2025-12-31
364 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,341 GBP2025-12-31
5,752 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,417 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
409 GBP2025-01-01 ~ 2025-12-31
Computers
763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
55,252 GBP2025-12-31
44,809 GBP2024-12-31
Furniture and fittings
2,319 GBP2025-12-31
2,728 GBP2024-12-31
Computers
1,161 GBP2025-12-31
1,131 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
182,866 GBP2025-12-31
187,098 GBP2024-12-31
Trade Creditors/Trade Payables
Current
173,789 GBP2025-12-31
157,392 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110,590 GBP2025-12-31
51,966 GBP2024-12-31