Property, Plant & Equipment
1,837,017 GBP2025-01-01
1,695,808 GBP2024-01-01
Debtors
975,300 GBP2025-01-01
1,355,479 GBP2024-01-01
Cash at bank and in hand
2,825,698 GBP2025-01-01
1,748,155 GBP2024-01-01
Current Assets
3,804,978 GBP2025-01-01
3,106,454 GBP2024-01-01
Net Current Assets/Liabilities
2,988,070 GBP2025-01-01
2,697,379 GBP2024-01-01
Total Assets Less Current Liabilities
4,825,087 GBP2025-01-01
4,393,187 GBP2024-01-01
Net Assets/Liabilities
4,436,097 GBP2025-01-01
4,014,499 GBP2024-01-01
Equity
Called up share capital
18,830 GBP2025-01-01
18,830 GBP2024-01-01
Retained earnings (accumulated losses)
4,417,267 GBP2025-01-01
3,995,669 GBP2024-01-01
Equity
4,436,097 GBP2025-01-01
4,014,499 GBP2024-01-01
Average Number of Employees
182024-01-02 ~ 2025-01-01
202023-01-02 ~ 2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629,811 GBP2025-01-01
1,502,161 GBP2024-01-01
Furniture and fittings
43,462 GBP2025-01-01
42,427 GBP2024-01-01
Motor vehicles
1,144,984 GBP2025-01-01
1,148,141 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,818,257 GBP2025-01-01
2,692,729 GBP2024-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,350 GBP2024-01-02 ~ 2025-01-01
Furniture and fittings
0 GBP2024-01-02 ~ 2025-01-01
Motor vehicles
-372,550 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Other Disposals
-512,900 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,059 GBP2025-01-01
470,550 GBP2024-01-01
Furniture and fittings
27,520 GBP2025-01-01
25,792 GBP2024-01-01
Motor vehicles
410,661 GBP2025-01-01
500,579 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,240 GBP2025-01-01
996,921 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,896 GBP2024-01-02 ~ 2025-01-01
Furniture and fittings
1,728 GBP2024-01-02 ~ 2025-01-01
Motor vehicles
177,064 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,688 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,387 GBP2024-01-02 ~ 2025-01-01
Furniture and fittings
0 GBP2024-01-02 ~ 2025-01-01
Motor vehicles
-266,982 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,369 GBP2024-01-02 ~ 2025-01-01
Property, Plant & Equipment
Plant and equipment
1,086,752 GBP2025-01-01
1,031,611 GBP2024-01-01
Furniture and fittings
15,942 GBP2025-01-01
16,635 GBP2024-01-01
Motor vehicles
734,323 GBP2025-01-01
647,562 GBP2024-01-01
Trade Debtors/Trade Receivables
Current
4,458 GBP2025-01-01
14,635 GBP2024-01-01
Amounts Owed by Group Undertakings
Current
827,842 GBP2025-01-01
1,113,018 GBP2024-01-01
Prepayments/Accrued Income
Current
36,000 GBP2025-01-01
29,336 GBP2024-01-01
Debtors
Amounts falling due within one year, Current
975,300 GBP2025-01-01
1,355,479 GBP2024-01-01
Trade Creditors/Trade Payables
Current
229,117 GBP2025-01-01
100,907 GBP2024-01-01
Corporation Tax Payable
Current
322,076 GBP2025-01-01
174,895 GBP2024-01-01
Other Taxation & Social Security Payable
Current
244,743 GBP2025-01-01
113,273 GBP2024-01-01
Other Creditors
Current
20,972 GBP2025-01-01
20,000 GBP2024-01-01
Creditors
Current
816,908 GBP2025-01-01
409,075 GBP2024-01-01
Equity
Called up share capital
18,830 GBP2025-01-01
18,830 GBP2024-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,015 GBP2025-01-01
585 GBP2024-01-01