Property, Plant & Equipment
63,955 GBP2025-12-31
42,195 GBP2024-12-31
Total Inventories
70,000 GBP2025-12-31
65,596 GBP2024-12-31
Debtors
132,607 GBP2025-12-31
89,583 GBP2024-12-31
Cash at bank and in hand
76 GBP2025-12-31
96,177 GBP2024-12-31
Current Assets
202,683 GBP2025-12-31
251,356 GBP2024-12-31
Creditors
Current
153,778 GBP2025-12-31
216,047 GBP2024-12-31
Net Current Assets/Liabilities
48,905 GBP2025-12-31
35,309 GBP2024-12-31
Total Assets Less Current Liabilities
112,860 GBP2025-12-31
77,504 GBP2024-12-31
Creditors
Non-current
55,227 GBP2025-12-31
4,409 GBP2024-12-31
Net Assets/Liabilities
57,633 GBP2025-12-31
73,095 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
57,533 GBP2025-12-31
72,995 GBP2024-12-31
Equity
57,633 GBP2025-12-31
73,095 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,960 GBP2025-12-31
1,811 GBP2024-12-31
Furniture and fittings
11,410 GBP2025-12-31
11,410 GBP2024-12-31
Motor vehicles
97,009 GBP2025-12-31
62,559 GBP2024-12-31
Computers
2,444 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
122,379 GBP2025-12-31
78,224 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-2,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,688 GBP2025-12-31
264 GBP2024-12-31
Furniture and fittings
10,866 GBP2025-12-31
7,242 GBP2024-12-31
Motor vehicles
43,870 GBP2025-12-31
26,156 GBP2024-12-31
Computers
2,367 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,424 GBP2025-12-31
36,029 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,424 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,624 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,714 GBP2025-01-01 ~ 2025-12-31
Computers
77 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,272 GBP2025-12-31
1,547 GBP2024-12-31
Furniture and fittings
544 GBP2025-12-31
4,168 GBP2024-12-31
Motor vehicles
53,139 GBP2025-12-31
36,403 GBP2024-12-31
Computers
77 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,607 GBP2025-12-31
86,207 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-12-31
3,376 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
132,607 GBP2025-12-31
89,583 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,683 GBP2025-12-31
10,397 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,972 GBP2025-12-31
35,096 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,337 GBP2025-12-31
113,318 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,565 GBP2025-12-31
48,084 GBP2024-12-31
Other Creditors
Current
2,221 GBP2025-12-31
9,152 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,227 GBP2025-12-31