Property, Plant & Equipment
251 GBP2025-12-31
1,050 GBP2024-12-31
Debtors
28,707 GBP2025-12-31
29,018 GBP2024-12-31
Cash at bank and in hand
15,679 GBP2025-12-31
64,110 GBP2024-12-31
Current Assets
44,386 GBP2025-12-31
93,128 GBP2024-12-31
Net Current Assets/Liabilities
22,348 GBP2025-12-31
40,206 GBP2024-12-31
Total Assets Less Current Liabilities
22,599 GBP2025-12-31
41,256 GBP2024-12-31
Creditors
Amounts falling due after one year
-14,055 GBP2025-12-31
-17,722 GBP2024-12-31
Net Assets/Liabilities
8,496 GBP2025-12-31
23,334 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
8,486 GBP2025-12-31
23,324 GBP2024-12-31
Equity
8,496 GBP2025-12-31
23,334 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,242 GBP2025-12-31
8,242 GBP2024-12-31
Vehicles
28,182 GBP2025-12-31
28,182 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,424 GBP2025-12-31
36,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,993 GBP2025-12-31
7,470 GBP2024-12-31
Vehicles
28,180 GBP2025-12-31
27,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,173 GBP2025-12-31
35,374 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2025-01-01 ~ 2025-12-31
Vehicles
276 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
249 GBP2025-12-31
772 GBP2024-12-31
Vehicles
2 GBP2025-12-31
278 GBP2024-12-31
Trade Debtors/Trade Receivables
28,623 GBP2025-12-31
10,540 GBP2024-12-31
Other Debtors
84 GBP2025-12-31
18,478 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
3,667 GBP2025-12-31
3,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,001 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,077 GBP2025-12-31
40,151 GBP2024-12-31
Other Creditors
Amounts falling due within one year
294 GBP2025-12-31
1,103 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
14,055 GBP2025-12-31
17,722 GBP2024-12-31