Property, Plant & Equipment
446,268 GBP2025-12-31
390,243 GBP2024-12-31
Fixed Assets
446,268 GBP2025-12-31
390,243 GBP2024-12-31
Total Inventories
1,012,452 GBP2025-12-31
867,593 GBP2024-12-31
Debtors
2,151,990 GBP2025-12-31
3,082,706 GBP2024-12-31
Cash at bank and in hand
117,355 GBP2025-12-31
42,787 GBP2024-12-31
Current Assets
3,281,797 GBP2025-12-31
3,993,086 GBP2024-12-31
Net Current Assets/Liabilities
1,451,164 GBP2025-12-31
2,342,065 GBP2024-12-31
Total Assets Less Current Liabilities
1,897,432 GBP2025-12-31
2,732,308 GBP2024-12-31
Net Assets/Liabilities
1,897,432 GBP2025-12-31
2,732,308 GBP2024-12-31
Equity
Called up share capital
50,500 GBP2025-12-31
88,600 GBP2024-12-31
Share premium
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Capital redemption reserve
50,200 GBP2025-12-31
12,500 GBP2024-12-31
Retained earnings (accumulated losses)
1,746,732 GBP2025-12-31
2,581,208 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,023 GBP2025-12-31
36,550 GBP2024-12-31
Motor vehicles
815,043 GBP2025-12-31
769,111 GBP2024-12-31
Computers
55,858 GBP2025-12-31
55,526 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
913,924 GBP2025-12-31
861,187 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-190,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,569 GBP2025-12-31
28,762 GBP2024-12-31
Motor vehicles
380,213 GBP2025-12-31
390,083 GBP2024-12-31
Computers
53,874 GBP2025-12-31
52,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,656 GBP2025-12-31
470,944 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,807 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
124,037 GBP2025-01-01 ~ 2025-12-31
Computers
1,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,619 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,454 GBP2025-12-31
7,788 GBP2024-12-31
Motor vehicles
434,830 GBP2025-12-31
379,028 GBP2024-12-31
Computers
1,984 GBP2025-12-31
3,427 GBP2024-12-31
Finished Goods
1,012,452 GBP2025-12-31
867,593 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,190,833 GBP2025-12-31
1,216,870 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
35,609 GBP2024-12-31
Trade Creditors/Trade Payables
Current
396,779 GBP2025-12-31
508,043 GBP2024-12-31
Other Taxation & Social Security Payable
Current
666,280 GBP2025-12-31
706,457 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,512 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
35,609 GBP2024-12-31