Property, Plant & Equipment
1,837,664 GBP2025-12-31
1,418,814 GBP2024-12-31
Debtors
1,034,682 GBP2025-12-31
1,145,103 GBP2024-12-31
Cash at bank and in hand
407,005 GBP2025-12-31
292,524 GBP2024-12-31
Current Assets
1,441,687 GBP2025-12-31
1,437,627 GBP2024-12-31
Creditors
Current
860,571 GBP2025-12-31
951,065 GBP2024-12-31
Net Current Assets/Liabilities
581,116 GBP2025-12-31
486,562 GBP2024-12-31
Total Assets Less Current Liabilities
2,418,780 GBP2025-12-31
1,905,376 GBP2024-12-31
Net Assets/Liabilities
1,143,869 GBP2025-12-31
960,058 GBP2024-12-31
Equity
Called up share capital
104 GBP2025-12-31
104 GBP2024-12-31
Retained earnings (accumulated losses)
1,143,765 GBP2025-12-31
959,954 GBP2024-12-31
Equity
1,143,869 GBP2025-12-31
960,058 GBP2024-12-31
Average Number of Employees
462025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089,249 GBP2025-12-31
2,573,655 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,265,747 GBP2025-12-31
2,573,655 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-314,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-314,926 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,498 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391,585 GBP2025-12-31
1,154,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,083 GBP2025-12-31
1,154,841 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,620 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
36,498 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,118 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,498 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
1,697,664 GBP2025-12-31
1,418,814 GBP2024-12-31
Motor vehicles
140,000 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,889,770 GBP2025-12-31
1,509,905 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
768,860 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
568,770 GBP2025-12-31
588,905 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
285,860 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,498 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
322,358 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,321,000 GBP2025-12-31
921,000 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
140,000 GBP2025-12-31
Under hire purchased contracts or finance leases
1,461,000 GBP2025-12-31
921,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,025,082 GBP2025-12-31
947,013 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,600 GBP2025-12-31
18,090 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,034,682 GBP2025-12-31
1,145,103 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
49,843 GBP2025-12-31
178,505 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
375,860 GBP2025-12-31
263,772 GBP2024-12-31
Trade Creditors/Trade Payables
Current
108,506 GBP2025-12-31
93,761 GBP2024-12-31
Other Taxation & Social Security Payable
Current
275,582 GBP2025-12-31
372,057 GBP2024-12-31
Other Creditors
Current
50,780 GBP2025-12-31
42,970 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
61,765 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
920,464 GBP2025-12-31
528,849 GBP2024-12-31