Property, Plant & Equipment
2,029,963 GBP2025-12-31
1,653,150 GBP2024-12-31
Fixed Assets
2,029,963 GBP2025-12-31
1,653,150 GBP2024-12-31
Total Inventories
169,127 GBP2025-12-31
68,382 GBP2024-12-31
Debtors
248,084 GBP2025-12-31
453,222 GBP2024-12-31
Cash at bank and in hand
377,413 GBP2025-12-31
127,860 GBP2024-12-31
Current Assets
794,624 GBP2025-12-31
649,464 GBP2024-12-31
Net Current Assets/Liabilities
292,975 GBP2025-12-31
240,249 GBP2024-12-31
Total Assets Less Current Liabilities
2,322,938 GBP2025-12-31
1,893,399 GBP2024-12-31
Net Assets/Liabilities
2,144,927 GBP2025-12-31
1,670,983 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Revaluation reserve
698,378 GBP2025-12-31
124,647 GBP2024-12-31
Retained earnings (accumulated losses)
1,436,749 GBP2025-12-31
1,536,536 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,751 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
629,460 GBP2024-12-31
Plant and equipment
1,965,266 GBP2025-12-31
1,955,186 GBP2024-12-31
Motor vehicles
558,759 GBP2025-12-31
621,749 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,120,488 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,583 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
400,386 GBP2024-12-31
Plant and equipment
1,331,924 GBP2025-12-31
1,220,158 GBP2024-12-31
Motor vehicles
472,046 GBP2025-12-31
458,891 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,618 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
111,766 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
28,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,748 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,098,584 GBP2025-12-31
Plant and equipment
633,342 GBP2025-12-31
735,028 GBP2024-12-31
Motor vehicles
86,713 GBP2025-12-31
162,858 GBP2024-12-31
Land and buildings, Owned/Freehold
525,168 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
229,074 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,460 GBP2025-12-31
38,460 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,312,433 GBP2025-12-31
3,919,606 GBP2024-12-31
Property, Plant & Equipment - Disposals
-62,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
445,737 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,592 GBP2025-12-31
37,438 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,470 GBP2025-12-31
2,266,456 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,756 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,748 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
868 GBP2025-12-31
1,022 GBP2024-12-31
Other types of inventories not specified separately
34,191 GBP2025-12-31
68,382 GBP2024-12-31
Value of work in progress
134,936 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
191,248 GBP2025-12-31
390,865 GBP2024-12-31
Trade Creditors/Trade Payables
Current
297,147 GBP2025-12-31
280,353 GBP2024-12-31
Other Taxation & Social Security Payable
Current
73,691 GBP2025-12-31
24,149 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,011 GBP2025-12-31
222,416 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-99,787 GBP2025-01-01 ~ 2025-12-31