Property, Plant & Equipment
43,917 GBP2025-12-31
53,615 GBP2024-12-31
Total Inventories
1,000 GBP2025-12-31
6,391 GBP2024-12-31
Debtors
3,225 GBP2025-12-31
8,239 GBP2024-12-31
Cash at bank and in hand
25,395 GBP2025-12-31
12,928 GBP2024-12-31
Current Assets
29,620 GBP2025-12-31
27,558 GBP2024-12-31
Net Current Assets/Liabilities
-14,493 GBP2025-12-31
-31,563 GBP2024-12-31
Total Assets Less Current Liabilities
29,424 GBP2025-12-31
22,052 GBP2024-12-31
Creditors
Amounts falling due after one year
-3,520 GBP2024-12-31
Net Assets/Liabilities
29,424 GBP2025-12-31
18,532 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
29,423 GBP2025-12-31
18,531 GBP2024-12-31
Equity
29,424 GBP2025-12-31
18,532 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,752 GBP2025-12-31
30,752 GBP2024-12-31
Vehicles
116,156 GBP2025-12-31
116,156 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
146,908 GBP2025-12-31
146,908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,901 GBP2025-12-31
27,218 GBP2024-12-31
Vehicles
75,090 GBP2025-12-31
66,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,991 GBP2025-12-31
93,293 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2025-01-01 ~ 2025-12-31
Vehicles
9,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,698 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,851 GBP2025-12-31
3,534 GBP2024-12-31
Vehicles
41,066 GBP2025-12-31
50,081 GBP2024-12-31
Trade Debtors/Trade Receivables
724 GBP2025-12-31
4,499 GBP2024-12-31
Other Debtors
2,501 GBP2025-12-31
3,740 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
3,887 GBP2025-12-31
4,487 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,070 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,705 GBP2025-12-31
7,391 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,442 GBP2025-12-31
12,247 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,079 GBP2025-12-31
27,926 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,520 GBP2024-12-31