Property, Plant & Equipment
719,275 GBP2025-12-31
678,932 GBP2024-12-31
Total Inventories
82,716 GBP2025-12-31
31,410 GBP2024-12-31
Debtors
425,344 GBP2025-12-31
431,193 GBP2024-12-31
Cash at bank and in hand
177,782 GBP2025-12-31
225,052 GBP2024-12-31
Current Assets
685,842 GBP2025-12-31
687,655 GBP2024-12-31
Creditors
Current
463,806 GBP2025-12-31
483,782 GBP2024-12-31
Net Current Assets/Liabilities
222,036 GBP2025-12-31
203,873 GBP2024-12-31
Total Assets Less Current Liabilities
941,311 GBP2025-12-31
882,805 GBP2024-12-31
Net Assets/Liabilities
530,665 GBP2025-12-31
483,553 GBP2024-12-31
Equity
Called up share capital
11,252 GBP2025-12-31
11,252 GBP2024-12-31
Share premium
3,750 GBP2025-12-31
3,750 GBP2024-12-31
Retained earnings (accumulated losses)
515,663 GBP2025-12-31
468,551 GBP2024-12-31
Equity
530,665 GBP2025-12-31
483,553 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,760,055 GBP2025-12-31
1,593,336 GBP2024-12-31
Motor vehicles
111,056 GBP2025-12-31
70,157 GBP2024-12-31
Computers
1,739 GBP2025-12-31
1,739 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,872,850 GBP2025-12-31
1,665,232 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,928 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,928 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,244 GBP2025-12-31
962,972 GBP2024-12-31
Motor vehicles
27,708 GBP2025-12-31
21,741 GBP2024-12-31
Computers
1,623 GBP2025-12-31
1,587 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,575 GBP2025-12-31
986,300 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,272 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,792 GBP2025-01-01 ~ 2025-12-31
Computers
36 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,825 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,825 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
635,811 GBP2025-12-31
630,364 GBP2024-12-31
Motor vehicles
83,348 GBP2025-12-31
48,416 GBP2024-12-31
Computers
116 GBP2025-12-31
152 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,722 GBP2025-12-31
378,873 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,839 GBP2025-12-31
19,731 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
425,344 GBP2025-12-31
431,193 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
190,327 GBP2025-12-31
172,764 GBP2024-12-31
Trade Creditors/Trade Payables
Current
157,208 GBP2025-12-31
121,303 GBP2024-12-31
Other Taxation & Social Security Payable
Current
99,381 GBP2025-12-31
174,005 GBP2024-12-31
Other Creditors
Current
11,890 GBP2025-12-31
5,710 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,387 GBP2025-12-31
224,519 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
190,327 GBP2025-12-31
hire purchase agreements
433,714 GBP2025-12-31
397,283 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,200 GBP2025-12-31
Between one and five year
263,663 GBP2025-12-31
All periods
343,863 GBP2025-12-31