Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
19,017 GBP2025-12-31
15,698 GBP2024-12-31
Fixed Assets - Investments
2,804 GBP2025-12-31
2,804 GBP2024-12-31
Fixed Assets
21,821 GBP2025-12-31
18,502 GBP2024-12-31
Debtors
157,611 GBP2025-12-31
193,864 GBP2024-12-31
Cash at bank and in hand
36,788 GBP2025-12-31
31,518 GBP2024-12-31
Current Assets
326,600 GBP2025-12-31
348,438 GBP2024-12-31
Net Current Assets/Liabilities
131,092 GBP2025-12-31
119,987 GBP2024-12-31
Total Assets Less Current Liabilities
152,913 GBP2025-12-31
138,489 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-2,996 GBP2024-12-31
2,996 GBP2024-12-31
Net Assets/Liabilities
148,742 GBP2025-12-31
132,280 GBP2024-12-31
Equity
Called up share capital
19,800 GBP2025-12-31
19,800 GBP2024-12-31
Retained earnings (accumulated losses)
128,942 GBP2025-12-31
112,480 GBP2024-12-31
Equity
148,742 GBP2025-12-31
132,280 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,785 GBP2025-12-31
140,222 GBP2024-12-31
Furniture and fittings
7,585 GBP2025-12-31
7,585 GBP2024-12-31
Motor vehicles
72,294 GBP2025-12-31
87,789 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
233,664 GBP2025-12-31
235,596 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-15,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,161 GBP2025-12-31
132,008 GBP2024-12-31
Furniture and fittings
7,192 GBP2025-12-31
7,060 GBP2024-12-31
Motor vehicles
72,294 GBP2025-12-31
80,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,647 GBP2025-12-31
219,898 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
132 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,624 GBP2025-12-31
8,214 GBP2024-12-31
Furniture and fittings
393 GBP2025-12-31
525 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
6,959 GBP2024-12-31
Other Investments Other Than Loans
2,804 GBP2025-12-31
2,804 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
157,611 GBP2025-12-31
193,864 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,023 GBP2025-12-31
105,612 GBP2024-12-31
Corporation Tax Payable
Current
25,912 GBP2025-12-31
35,248 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,594 GBP2025-12-31
26,267 GBP2024-12-31
Other Creditors
Current
29,979 GBP2025-12-31
61,324 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
2,041 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
955 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,800 shares2025-12-31
19,800 shares2024-12-31