Property, Plant & Equipment
39,610 GBP2025-12-31
42,060 GBP2024-12-31
Fixed Assets
39,610 GBP2025-12-31
42,060 GBP2024-12-31
Total Inventories
150 GBP2025-12-31
150 GBP2024-12-31
Debtors
11,138 GBP2025-12-31
4,740 GBP2024-12-31
Cash at bank and in hand
9,401 GBP2025-12-31
19,234 GBP2024-12-31
Current Assets
20,689 GBP2025-12-31
24,124 GBP2024-12-31
Creditors
-101,738 GBP2025-12-31
-123,654 GBP2024-12-31
Net Current Assets/Liabilities
-81,049 GBP2025-12-31
-99,530 GBP2024-12-31
Total Assets Less Current Liabilities
-41,439 GBP2025-12-31
-57,470 GBP2024-12-31
Net Assets/Liabilities
-60,030 GBP2025-12-31
-63,161 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
-60,230 GBP2025-12-31
-63,361 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2025-12-31
650 GBP2024-12-31
Motor vehicles
52,387 GBP2025-12-31
51,913 GBP2024-12-31
Computers
632 GBP2025-12-31
632 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
53,669 GBP2025-12-31
53,195 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-35,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2025-12-31
541 GBP2024-12-31
Motor vehicles
13,074 GBP2025-12-31
10,383 GBP2024-12-31
Computers
422 GBP2025-12-31
211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,059 GBP2025-12-31
11,135 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,827 GBP2025-01-01 ~ 2025-12-31
Computers
211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,136 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,136 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-12-31
109 GBP2024-12-31
Motor vehicles
39,313 GBP2025-12-31
41,530 GBP2024-12-31
Computers
210 GBP2025-12-31
421 GBP2024-12-31
Raw Materials
150 GBP2025-12-31
150 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,200 GBP2025-12-31
3,196 GBP2024-12-31
Prepayments/Accrued Income
Current
394 GBP2025-12-31
Other Debtors
Current
1,544 GBP2025-12-31
1,544 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2025-12-31
Trade Creditors/Trade Payables
Current
4,354 GBP2025-12-31
2,854 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,284 GBP2025-12-31
9,284 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,421 GBP2025-12-31
2,704 GBP2024-12-31
Amount of value-added tax that is payable
Current
3,145 GBP2025-12-31
2,511 GBP2024-12-31
Other Creditors
Current
4,729 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-12-31
1,800 GBP2024-12-31
Amounts owed to directors
Current
76,034 GBP2025-12-31
99,772 GBP2024-12-31
Creditors
Current
101,738 GBP2025-12-31
123,654 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,900 GBP2025-12-31
Bank Borrowings/Overdrafts
Non-current
5,691 GBP2025-12-31
5,691 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2025-12-31
Between one and five year
12,900 GBP2025-12-31
Minimum gross finance lease payments owing
16,500 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
16,500 GBP2025-12-31