Property, Plant & Equipment
4,856,640 GBP2025-12-31
5,224,860 GBP2024-12-31
Debtors
578,754 GBP2025-12-31
624,377 GBP2024-12-31
Cash at bank and in hand
1,478,735 GBP2025-12-31
1,201,015 GBP2024-12-31
Current Assets
2,114,340 GBP2025-12-31
1,857,561 GBP2024-12-31
Net Current Assets/Liabilities
1,584,900 GBP2025-12-31
1,286,480 GBP2024-12-31
Total Assets Less Current Liabilities
6,441,540 GBP2025-12-31
6,511,340 GBP2024-12-31
Net Assets/Liabilities
5,869,762 GBP2025-12-31
5,861,854 GBP2024-12-31
Equity
Called up share capital
23,803 GBP2025-12-31
23,803 GBP2024-12-31
Retained earnings (accumulated losses)
5,845,959 GBP2025-12-31
5,838,051 GBP2024-12-31
Equity
5,869,762 GBP2025-12-31
5,861,854 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,792,900 GBP2025-12-31
2,792,900 GBP2024-12-31
Plant and equipment
1,268,863 GBP2025-12-31
1,155,749 GBP2024-12-31
Motor vehicles
7,488,381 GBP2025-12-31
7,488,381 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,550,144 GBP2025-12-31
11,437,030 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,256 GBP2025-12-31
914,202 GBP2024-12-31
Motor vehicles
5,178,574 GBP2025-12-31
4,840,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,693,504 GBP2025-12-31
6,212,170 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,054 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
338,124 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,334 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,332,226 GBP2025-12-31
2,335,382 GBP2024-12-31
Plant and equipment
214,607 GBP2025-12-31
241,547 GBP2024-12-31
Motor vehicles
2,309,807 GBP2025-12-31
2,647,931 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
366,669 GBP2025-12-31
426,202 GBP2024-12-31
Other Debtors
Current
3,146 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
208,939 GBP2025-12-31
198,175 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
578,754 GBP2025-12-31
624,377 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,677 GBP2025-12-31
77,267 GBP2024-12-31
Corporation Tax Payable
Current
125,397 GBP2025-12-31
113,414 GBP2024-12-31
Other Taxation & Social Security Payable
Current
123,748 GBP2025-12-31
100,235 GBP2024-12-31
Other Creditors
Current
138,323 GBP2025-12-31
194,455 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
98,295 GBP2025-12-31
85,710 GBP2024-12-31
Creditors
Current
529,440 GBP2025-12-31
571,081 GBP2024-12-31