Property, Plant & Equipment
890,415 GBP2025-12-31
846,784 GBP2024-12-31
Debtors
Current
3,018,269 GBP2025-12-31
436,106 GBP2024-12-31
Cash at bank and in hand
402,813 GBP2025-12-31
1,925,294 GBP2024-12-31
Current Assets
3,421,082 GBP2025-12-31
2,361,400 GBP2024-12-31
Net Current Assets/Liabilities
2,807,669 GBP2025-12-31
1,773,985 GBP2024-12-31
Total Assets Less Current Liabilities
3,698,084 GBP2025-12-31
2,620,769 GBP2024-12-31
Net Assets/Liabilities
2,750,080 GBP2025-12-31
2,423,473 GBP2024-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335,546 GBP2025-12-31
1,235,312 GBP2024-12-31
Motor vehicles
513,084 GBP2025-12-31
496,519 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,081,701 GBP2025-12-31
1,946,657 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,231 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-95,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-157,911 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796,433 GBP2025-12-31
705,958 GBP2024-12-31
Motor vehicles
264,822 GBP2025-12-31
268,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,286 GBP2025-12-31
1,099,873 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,778 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
54,691 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,501 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,303 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-58,785 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,088 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
539,113 GBP2025-12-31
529,354 GBP2024-12-31
Motor vehicles
248,262 GBP2025-12-31
227,603 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,325 GBP2025-12-31
Amounts falling due within one year, Current
427,133 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,827 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
3,018,269 GBP2025-12-31
Amounts falling due within one year, Current
436,106 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
551 shares2025-12-31
551 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
464 shares2025-12-31
464 shares2024-12-31
Number of Shares Issued (Fully Paid)
1,015 shares2025-12-31
1,015 shares2024-12-31
Nominal value of allotted share capital
1,015 GBP2025-01-01 ~ 2025-12-31
1,015 GBP2024-01-01 ~ 2024-12-31