Property, Plant & Equipment
217,124 GBP2025-12-31
243,359 GBP2024-12-31
Total Inventories
17,500 GBP2025-12-31
17,500 GBP2024-12-31
Debtors
Current
392,190 GBP2025-12-31
225,572 GBP2024-12-31
Cash at bank and in hand
10,596 GBP2025-12-31
10,523 GBP2024-12-31
Creditors
Non-current
-42,456 GBP2025-12-31
-52,875 GBP2024-12-31
Net Assets/Liabilities
246,690 GBP2025-12-31
134,080 GBP2024-12-31
Equity
Called up share capital
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Retained earnings (accumulated losses)
240,690 GBP2025-12-31
128,080 GBP2024-12-31
Equity
246,690 GBP2025-12-31
134,080 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,491 GBP2025-12-31
79,491 GBP2024-12-31
Plant and equipment
225,535 GBP2025-12-31
220,059 GBP2024-12-31
Vehicles
100,042 GBP2025-12-31
100,042 GBP2024-12-31
Office equipment
54,011 GBP2025-12-31
55,116 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
459,079 GBP2025-12-31
454,708 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,980 GBP2025-01-01 ~ 2025-12-31
Office equipment
-3,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-7,011 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,410 GBP2025-12-31
4,064 GBP2024-12-31
Plant and equipment
150,798 GBP2025-12-31
140,265 GBP2024-12-31
Vehicles
43,260 GBP2025-12-31
24,333 GBP2024-12-31
Office equipment
43,487 GBP2025-12-31
42,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,955 GBP2025-12-31
211,349 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
346 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
11,492 GBP2025-01-01 ~ 2025-12-31
Vehicles
18,927 GBP2025-01-01 ~ 2025-12-31
Office equipment
3,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,082 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-959 GBP2025-01-01 ~ 2025-12-31
Office equipment
-2,517 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,476 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
167,758 GBP2025-12-31
129,147 GBP2024-12-31
Other Debtors
Current
224,432 GBP2025-12-31
96,425 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,602 GBP2025-12-31
25,112 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,419 GBP2025-12-31
13,829 GBP2024-12-31
Other Creditors
Current
157,861 GBP2025-12-31
128,475 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,456 GBP2025-12-31
52,875 GBP2024-12-31