Property, Plant & Equipment
46,972 GBP2025-12-31
37,409 GBP2024-12-31
Total Inventories
113,286 GBP2025-12-31
126,671 GBP2024-12-31
Debtors
240,912 GBP2025-12-31
279,499 GBP2024-12-31
Cash at bank and in hand
93,274 GBP2025-12-31
85,691 GBP2024-12-31
Current Assets
447,472 GBP2025-12-31
491,861 GBP2024-12-31
Net Current Assets/Liabilities
89,020 GBP2025-12-31
43,704 GBP2024-12-31
Total Assets Less Current Liabilities
135,992 GBP2025-12-31
81,113 GBP2024-12-31
Net Assets/Liabilities
-23,466 GBP2025-12-31
-69,359 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-23,566 GBP2025-12-31
-69,459 GBP2024-12-31
Equity
-23,466 GBP2025-12-31
-69,359 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,554 GBP2025-12-31
90,554 GBP2024-12-31
Vehicles
120,338 GBP2025-12-31
84,358 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
210,892 GBP2025-12-31
174,912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,190 GBP2025-12-31
87,839 GBP2024-12-31
Vehicles
73,730 GBP2025-12-31
49,664 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,920 GBP2025-12-31
137,503 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2025-01-01 ~ 2025-12-31
Vehicles
24,066 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
364 GBP2025-12-31
2,715 GBP2024-12-31
Vehicles
46,608 GBP2025-12-31
34,694 GBP2024-12-31
Other Debtors
5,590 GBP2025-12-31
Bank Overdrafts
Amounts falling due within one year
118,444 GBP2025-12-31
174,496 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,477 GBP2025-12-31
15,281 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,381 GBP2025-12-31
128,492 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,683 GBP2025-12-31
55,668 GBP2024-12-31
Other Creditors
Amounts falling due within one year
73,467 GBP2025-12-31
74,220 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
48,602 GBP2025-12-31
45,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,265 GBP2025-12-31
29,588 GBP2024-12-31
Other Creditors
Amounts falling due after one year
70,000 GBP2025-12-31
70,000 GBP2024-12-31