Property, Plant & Equipment
21,894 GBP2026-01-01
26,643 GBP2025-01-01
Fixed Assets
21,894 GBP2026-01-01
26,643 GBP2025-01-01
Debtors
11,855 GBP2026-01-01
8,855 GBP2025-01-01
Cash at bank and in hand
226,746 GBP2026-01-01
333,937 GBP2025-01-01
Current Assets
238,601 GBP2026-01-01
342,792 GBP2025-01-01
Creditors
-31,177 GBP2026-01-01
-86,776 GBP2025-01-01
Net Current Assets/Liabilities
207,424 GBP2026-01-01
256,016 GBP2025-01-01
Total Assets Less Current Liabilities
229,318 GBP2026-01-01
282,659 GBP2025-01-01
Creditors
Non-current
-5,000 GBP2025-01-01
Net Assets/Liabilities
225,700 GBP2026-01-01
272,854 GBP2025-01-01
Equity
Called up share capital
100 GBP2026-01-01
100 GBP2025-01-01
Retained earnings (accumulated losses)
225,600 GBP2026-01-01
272,754 GBP2025-01-01
Average Number of Employees
42025-01-02 ~ 2026-01-01
42024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,655 GBP2026-01-01
2,580 GBP2025-01-01
Motor vehicles
24,393 GBP2026-01-01
24,393 GBP2025-01-01
Furniture and fittings
9,215 GBP2026-01-01
8,862 GBP2025-01-01
Computers
3,255 GBP2026-01-01
3,255 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
40,518 GBP2026-01-01
39,090 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2026-01-01
387 GBP2025-01-01
Motor vehicles
12,833 GBP2026-01-01
8,979 GBP2025-01-01
Furniture and fittings
2,188 GBP2026-01-01
454 GBP2025-01-01
Computers
2,753 GBP2026-01-01
2,627 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,624 GBP2026-01-01
12,447 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2025-01-02 ~ 2026-01-01
Motor vehicles
3,854 GBP2025-01-02 ~ 2026-01-01
Furniture and fittings
1,734 GBP2025-01-02 ~ 2026-01-01
Computers
126 GBP2025-01-02 ~ 2026-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2025-01-02 ~ 2026-01-01
Property, Plant & Equipment
Plant and equipment
2,805 GBP2026-01-01
2,193 GBP2025-01-01
Motor vehicles
11,560 GBP2026-01-01
15,414 GBP2025-01-01
Furniture and fittings
7,027 GBP2026-01-01
8,408 GBP2025-01-01
Computers
502 GBP2026-01-01
628 GBP2025-01-01
Trade Debtors/Trade Receivables
Current
1,765 GBP2026-01-01
1,765 GBP2025-01-01
Prepayments/Accrued Income
Current
605 GBP2026-01-01
605 GBP2025-01-01
Other Debtors
Current
9,250 GBP2026-01-01
6,250 GBP2025-01-01
Bank Borrowings/Overdrafts
Current
5,000 GBP2026-01-01
10,000 GBP2025-01-01
Corporation Tax Payable
Current
6,176 GBP2026-01-01
26,009 GBP2025-01-01
Other Taxation & Social Security Payable
Current
1,329 GBP2025-01-01
Amount of value-added tax that is payable
Current
18,531 GBP2026-01-01
27,483 GBP2025-01-01
Other Creditors
Current
213 GBP2025-01-01
Amounts owed to directors
Current
1,470 GBP2026-01-01
21,742 GBP2025-01-01
Creditors
Current
31,177 GBP2026-01-01
86,776 GBP2025-01-01
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
3,618 GBP2026-01-01
4,805 GBP2025-01-01