Property, Plant & Equipment
1,790,356 GBP2025-12-31
1,748,468 GBP2024-12-31
Total Inventories
65,728 GBP2025-12-31
65,728 GBP2024-12-31
Debtors
3,345,038 GBP2025-12-31
3,009,226 GBP2024-12-31
Cash at bank and in hand
91,433 GBP2025-12-31
253,013 GBP2024-12-31
Current Assets
3,502,199 GBP2025-12-31
3,327,967 GBP2024-12-31
Creditors
Current
1,346,990 GBP2025-12-31
1,532,807 GBP2024-12-31
Net Current Assets/Liabilities
2,155,209 GBP2025-12-31
1,795,160 GBP2024-12-31
Total Assets Less Current Liabilities
3,945,565 GBP2025-12-31
3,584,128 GBP2024-12-31
Net Assets/Liabilities
2,846,708 GBP2025-12-31
2,584,884 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,846,608 GBP2025-12-31
2,584,784 GBP2024-12-31
Equity
2,846,708 GBP2025-12-31
2,584,884 GBP2024-12-31
Average Number of Employees
582025-01-01 ~ 2025-12-31
532024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,670 GBP2024-12-31
Plant and equipment
2,487,097 GBP2025-12-31
3,172,979 GBP2024-12-31
Furniture and fittings
309,813 GBP2025-12-31
135,907 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-758,983 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-75,786 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,670 GBP2024-12-31
Plant and equipment
1,126,628 GBP2025-12-31
1,632,635 GBP2024-12-31
Furniture and fittings
45,644 GBP2025-12-31
97,792 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,022 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
19,115 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700,029 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-71,263 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,360,469 GBP2025-12-31
1,540,344 GBP2024-12-31
Furniture and fittings
264,169 GBP2025-12-31
38,115 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
306,814 GBP2025-12-31
298,801 GBP2024-12-31
Computers
95,342 GBP2025-12-31
122,808 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,199,066 GBP2025-12-31
3,911,165 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,311 GBP2025-01-01 ~ 2025-12-31
Computers
-38,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,193,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,605 GBP2025-12-31
131,185 GBP2024-12-31
Computers
85,833 GBP2025-12-31
120,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,710 GBP2025-12-31
2,162,697 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,422 GBP2025-01-01 ~ 2025-12-31
Computers
4,168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,727 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,002 GBP2025-01-01 ~ 2025-12-31
Computers
-38,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,045,714 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
156,209 GBP2025-12-31
167,616 GBP2024-12-31
Computers
9,509 GBP2025-12-31
2,393 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,699,954 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,543,754 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
453,813 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
142,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
505,902 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,037,852 GBP2025-12-31
1,246,141 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782,153 GBP2025-12-31
977,936 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,546,831 GBP2025-12-31
1,982,514 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,345,038 GBP2025-12-31
3,009,226 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
148,506 GBP2025-12-31
79,465 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
264,285 GBP2025-12-31
158,573 GBP2024-12-31
Trade Creditors/Trade Payables
Current
523,214 GBP2025-12-31
421,124 GBP2024-12-31
Other Taxation & Social Security Payable
Current
267,405 GBP2025-12-31
529,433 GBP2024-12-31
Other Creditors
Current
143,580 GBP2025-12-31
344,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
162,296 GBP2025-12-31
101,863 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
491,039 GBP2025-12-31
452,337 GBP2024-12-31