Property, Plant & Equipment
2,220,948 GBP2025-12-31
2,244,582 GBP2024-12-31
Total Inventories
28,310 GBP2025-12-31
17,270 GBP2024-12-31
Debtors
Current
41,080 GBP2025-12-31
73,059 GBP2024-12-31
Cash at bank and in hand
548,575 GBP2025-12-31
658,268 GBP2024-12-31
Current Assets
617,965 GBP2025-12-31
748,597 GBP2024-12-31
Net Current Assets/Liabilities
5,897 GBP2025-12-31
23,602 GBP2024-12-31
Total Assets Less Current Liabilities
2,226,845 GBP2025-12-31
2,268,184 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-532,687 GBP2025-12-31
Net Assets/Liabilities
1,694,158 GBP2025-12-31
1,579,250 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
1,694,158 GBP2025-12-31
1,579,250 GBP2024-12-31
Equity
1,694,158 GBP2025-12-31
1,579,250 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,759 GBP2025-12-31
164,051 GBP2024-12-31
Plant and equipment
1,050,595 GBP2025-12-31
1,055,999 GBP2024-12-31
Office equipment
60,111 GBP2025-12-31
49,947 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,408 GBP2025-12-31
108,966 GBP2024-12-31
Plant and equipment
612,753 GBP2025-12-31
429,416 GBP2024-12-31
Office equipment
39,945 GBP2025-12-31
32,793 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,442 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
196,207 GBP2025-01-01 ~ 2025-12-31
Office equipment
7,152 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
111,351 GBP2025-12-31
55,085 GBP2024-12-31
Plant and equipment
437,842 GBP2025-12-31
611,234 GBP2024-12-31
Office equipment
20,166 GBP2025-12-31
17,154 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
775,474 GBP2025-12-31
775,474 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,466,404 GBP2025-12-31
3,338,809 GBP2024-12-31
Property, Plant & Equipment - Disposals
-12,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,280 GBP2025-12-31
40,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,456 GBP2025-12-31
1,078,878 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,461 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,448 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
715,194 GBP2025-12-31
734,655 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,030 GBP2025-12-31
1,513 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,659 GBP2025-12-31
45,443 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
41,080 GBP2025-12-31
73,059 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
165,446 GBP2025-12-31
181,686 GBP2024-12-31
Non-current, Amounts falling due after one year
532,687 GBP2025-12-31
Bank Borrowings
Non-current
5,617 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,687 GBP2025-12-31
203,317 GBP2024-12-31
Other Remaining Borrowings
Non-current
420,000 GBP2025-12-31
480,000 GBP2024-12-31
Total Borrowings
Non-current
532,687 GBP2025-12-31
688,934 GBP2024-12-31