Property, Plant & Equipment
31,544 GBP2025-12-31
56,003 GBP2024-12-31
Fixed Assets
31,544 GBP2025-12-31
56,003 GBP2024-12-31
Debtors
140,520 GBP2025-12-31
129,228 GBP2024-12-31
Cash at bank and in hand
204,673 GBP2025-12-31
249,459 GBP2024-12-31
Current Assets
345,193 GBP2025-12-31
378,687 GBP2024-12-31
Creditors
-56,786 GBP2025-12-31
-90,212 GBP2024-12-31
Net Current Assets/Liabilities
288,407 GBP2025-12-31
288,475 GBP2024-12-31
Total Assets Less Current Liabilities
319,951 GBP2025-12-31
344,478 GBP2024-12-31
Creditors
Non-current
-17,500 GBP2024-12-31
Net Assets/Liabilities
319,951 GBP2025-12-31
326,978 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
319,851 GBP2025-12-31
326,878 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,630 GBP2025-12-31
6,630 GBP2024-12-31
Motor vehicles
64,945 GBP2025-12-31
106,363 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,575 GBP2025-12-31
112,993 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,918 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-45,918 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901 GBP2025-12-31
1,658 GBP2024-12-31
Motor vehicles
37,130 GBP2025-12-31
55,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,031 GBP2025-12-31
56,990 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
16,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,480 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,439 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,439 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,729 GBP2025-12-31
4,972 GBP2024-12-31
Motor vehicles
27,815 GBP2025-12-31
51,031 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
78,748 GBP2025-12-31
65,653 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
22,222 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,377 GBP2025-12-31
6,008 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-12-31
Other Taxation & Social Security Payable
Current
40,843 GBP2025-12-31
61,982 GBP2024-12-31
Creditors
Current
56,786 GBP2025-12-31
90,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,222 GBP2024-12-31
Minimum gross finance lease payments owing
22,222 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
22,222 GBP2024-12-31