Property, Plant & Equipment
37,785 GBP2025-12-31
51,634 GBP2024-12-31
Fixed Assets
118,816 GBP2025-12-31
412,005 GBP2024-12-31
Total Inventories
191,885 GBP2025-12-31
214,100 GBP2024-12-31
Debtors
Current
651,997 GBP2025-12-31
508,173 GBP2024-12-31
Cash at bank and in hand
421,395 GBP2025-12-31
161,265 GBP2024-12-31
Current Assets
1,265,277 GBP2025-12-31
883,538 GBP2024-12-31
Net Current Assets/Liabilities
809,517 GBP2025-12-31
557,181 GBP2024-12-31
Total Assets Less Current Liabilities
928,333 GBP2025-12-31
969,186 GBP2024-12-31
Net Assets/Liabilities
928,333 GBP2025-12-31
965,019 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,514 GBP2025-12-31
60,514 GBP2024-12-31
Motor vehicles
223,390 GBP2025-12-31
239,490 GBP2024-12-31
Other
85,262 GBP2025-12-31
85,262 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
369,166 GBP2025-12-31
385,266 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,235 GBP2025-12-31
57,832 GBP2024-12-31
Motor vehicles
187,884 GBP2025-12-31
190,538 GBP2024-12-31
Other
85,262 GBP2025-12-31
85,262 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,381 GBP2025-12-31
333,632 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,641 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,279 GBP2025-12-31
2,682 GBP2024-12-31
Motor vehicles
35,506 GBP2025-12-31
48,952 GBP2024-12-31
Raw materials and consumables
36,500 GBP2025-12-31
37,250 GBP2024-12-31
Value of work in progress
155,385 GBP2025-12-31
176,850 GBP2024-12-31
Trade Debtors/Trade Receivables
609,248 GBP2025-12-31
466,376 GBP2024-12-31
Prepayments
24,900 GBP2025-12-31
24,573 GBP2024-12-31
Other Debtors
17,849 GBP2025-12-31
17,224 GBP2024-12-31
Trade Creditors/Trade Payables
302,604 GBP2025-12-31
230,977 GBP2024-12-31
Taxation/Social Security Payable
18,318 GBP2025-12-31
21,772 GBP2024-12-31
Accrued Liabilities
3,632 GBP2025-12-31
4,807 GBP2024-12-31
Other Creditors
127,039 GBP2025-12-31
58,801 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31