Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
164,879 GBP2025-12-31
175,439 GBP2024-12-31
Total Inventories
2,550 GBP2025-12-31
2,850 GBP2024-12-31
Debtors
56,177 GBP2025-12-31
56,084 GBP2024-12-31
Cash at bank and in hand
46,897 GBP2025-12-31
59,327 GBP2024-12-31
Current Assets
105,624 GBP2025-12-31
118,261 GBP2024-12-31
Creditors
Current
198,923 GBP2025-12-31
172,282 GBP2024-12-31
Net Current Assets/Liabilities
-93,299 GBP2025-12-31
-54,021 GBP2024-12-31
Total Assets Less Current Liabilities
71,580 GBP2025-12-31
121,418 GBP2024-12-31
Net Assets/Liabilities
1,279 GBP2025-12-31
-9,574 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Share premium
1,398 GBP2025-12-31
1,398 GBP2024-12-31
Retained earnings (accumulated losses)
-221 GBP2025-12-31
-11,074 GBP2024-12-31
Equity
1,279 GBP2025-12-31
-9,574 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,511 GBP2025-12-31
239,964 GBP2024-12-31
Motor vehicles
94,047 GBP2025-12-31
94,047 GBP2024-12-31
Computers
20,321 GBP2025-12-31
19,265 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
371,879 GBP2025-12-31
353,276 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,523 GBP2025-12-31
133,996 GBP2024-12-31
Motor vehicles
37,620 GBP2025-12-31
28,215 GBP2024-12-31
Computers
16,857 GBP2025-12-31
15,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,000 GBP2025-12-31
177,837 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,527 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,405 GBP2025-01-01 ~ 2025-12-31
Computers
1,231 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,163 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
104,988 GBP2025-12-31
105,968 GBP2024-12-31
Motor vehicles
56,427 GBP2025-12-31
65,832 GBP2024-12-31
Computers
3,464 GBP2025-12-31
3,639 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,215 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,405 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,427 GBP2025-12-31
65,832 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177 GBP2025-12-31
Amounts falling due within one year, Current
84 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
56,000 GBP2025-12-31
Amounts falling due within one year, Current
56,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
56,177 GBP2025-12-31
Amounts falling due within one year, Current
56,084 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
22,637 GBP2025-12-31
22,637 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
43,224 GBP2025-12-31
3,083 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,705 GBP2025-12-31
999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,836 GBP2025-12-31
26,076 GBP2024-12-31
Other Creditors
Current
116,521 GBP2025-12-31
119,487 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
35,152 GBP2025-12-31
54,509 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,224 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,149 GBP2025-12-31
33,259 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31