Property, Plant & Equipment
446,319 GBP2025-12-31
435,232 GBP2024-12-31
Fixed Assets
446,319 GBP2025-12-31
435,232 GBP2024-12-31
Total Inventories
85,465 GBP2025-12-31
190,532 GBP2024-12-31
Debtors
2,034,270 GBP2025-12-31
1,747,780 GBP2024-12-31
Cash at bank and in hand
137,752 GBP2025-12-31
420,465 GBP2024-12-31
Current Assets
2,257,487 GBP2025-12-31
2,358,777 GBP2024-12-31
Creditors
-508,053 GBP2025-12-31
-589,417 GBP2024-12-31
Net Current Assets/Liabilities
1,749,434 GBP2025-12-31
1,769,360 GBP2024-12-31
Total Assets Less Current Liabilities
2,195,753 GBP2025-12-31
2,204,592 GBP2024-12-31
Net Assets/Liabilities
2,084,081 GBP2025-12-31
2,085,901 GBP2024-12-31
Equity
Called up share capital
1,200 GBP2025-12-31
1,200 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
2,082,831 GBP2025-12-31
2,084,651 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,251 GBP2025-12-31
899,788 GBP2024-12-31
Motor vehicles
276,890 GBP2025-12-31
246,900 GBP2024-12-31
Furniture and fittings
34,712 GBP2025-12-31
34,712 GBP2024-12-31
Computers
180,759 GBP2025-12-31
179,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,431,612 GBP2025-12-31
1,360,600 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,938 GBP2025-12-31
642,286 GBP2024-12-31
Motor vehicles
140,604 GBP2025-12-31
103,091 GBP2024-12-31
Furniture and fittings
30,300 GBP2025-12-31
28,829 GBP2024-12-31
Computers
158,451 GBP2025-12-31
151,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,293 GBP2025-12-31
925,368 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,336 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
37,513 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,471 GBP2025-01-01 ~ 2025-12-31
Computers
7,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,684 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,684 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
283,313 GBP2025-12-31
257,502 GBP2024-12-31
Motor vehicles
136,286 GBP2025-12-31
143,809 GBP2024-12-31
Furniture and fittings
4,412 GBP2025-12-31
5,883 GBP2024-12-31
Computers
22,308 GBP2025-12-31
28,038 GBP2024-12-31
Other types of inventories not specified separately
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Value of work in progress
75,465 GBP2025-12-31
180,532 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
868,952 GBP2025-12-31
594,498 GBP2024-12-31
Prepayments/Accrued Income
Current
19,356 GBP2025-12-31
18,663 GBP2024-12-31
Other Debtors
Current
72,897 GBP2025-12-31
40,452 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,012,163 GBP2025-12-31
1,058,183 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,584 GBP2025-12-31
6,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
366,653 GBP2025-12-31
347,985 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-12-31
8,333 GBP2024-12-31
Corporation Tax Payable
Current
53,695 GBP2025-12-31
157,401 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,236 GBP2025-12-31
28,202 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
46,912 GBP2025-12-31
40,520 GBP2024-12-31
Amounts owed to directors
Current
640 GBP2025-12-31
640 GBP2024-12-31
Creditors
Current
508,053 GBP2025-12-31
589,417 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,584 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-12-31
10,417 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,584 GBP2025-12-31
6,336 GBP2024-12-31
Between one and five year
1,584 GBP2024-12-31
Minimum gross finance lease payments owing
1,584 GBP2025-12-31
7,920 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
1,584 GBP2025-12-31
7,920 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-12-31
54,000 GBP2024-12-31
Between one and five year
36,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-12-31
90,000 GBP2024-12-31