Property, Plant & Equipment
86,372 GBP2025-12-31
83,545 GBP2024-12-31
Debtors
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Cash at bank and in hand
235,332 GBP2025-12-31
187,966 GBP2024-12-31
Current Assets
236,582 GBP2025-12-31
189,216 GBP2024-12-31
Net Current Assets/Liabilities
160,571 GBP2025-12-31
93,839 GBP2024-12-31
Total Assets Less Current Liabilities
246,943 GBP2025-12-31
177,384 GBP2024-12-31
Creditors
Amounts falling due after one year
-60,017 GBP2025-12-31
-35,337 GBP2024-12-31
Net Assets/Liabilities
186,926 GBP2025-12-31
142,047 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
186,826 GBP2025-12-31
141,947 GBP2024-12-31
Equity
186,926 GBP2025-12-31
142,047 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,984 GBP2025-12-31
14,986 GBP2024-12-31
Vehicles
84,042 GBP2025-12-31
125,990 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
102,026 GBP2025-12-31
140,976 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-125,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-125,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,402 GBP2025-12-31
8,217 GBP2024-12-31
Vehicles
5,252 GBP2025-12-31
49,214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,654 GBP2025-12-31
57,431 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2025-01-01 ~ 2025-12-31
Vehicles
5,252 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,214 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,582 GBP2025-12-31
6,769 GBP2024-12-31
Vehicles
78,790 GBP2025-12-31
76,776 GBP2024-12-31
Other Debtors
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,414 GBP2025-12-31
15,831 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,490 GBP2025-12-31
60,688 GBP2024-12-31
Other Creditors
Amounts falling due within one year
17,107 GBP2025-12-31
18,858 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,017 GBP2025-12-31
35,337 GBP2024-12-31