Property, Plant & Equipment
450,405 GBP2025-12-31
470,527 GBP2024-12-31
Fixed Assets - Investments
50 GBP2025-12-31
50 GBP2024-12-31
Fixed Assets
450,455 GBP2025-12-31
470,577 GBP2024-12-31
Total Inventories
449,149 GBP2025-12-31
435,578 GBP2024-12-31
Debtors
708,569 GBP2025-12-31
572,994 GBP2024-12-31
Cash at bank and in hand
191,614 GBP2025-12-31
149,178 GBP2024-12-31
Current Assets
1,349,332 GBP2025-12-31
1,157,750 GBP2024-12-31
Net Current Assets/Liabilities
135,607 GBP2025-12-31
187,810 GBP2024-12-31
Total Assets Less Current Liabilities
586,062 GBP2025-12-31
658,387 GBP2024-12-31
Net Assets/Liabilities
232,920 GBP2025-12-31
276,851 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
231,920 GBP2025-12-31
275,851 GBP2024-12-31
Equity
232,920 GBP2025-12-31
276,851 GBP2024-12-31
Average Number of Employees
492025-01-01 ~ 2025-12-31
522024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2025-12-31
57,000 GBP2024-12-31
Plant and equipment
2,591,464 GBP2025-12-31
2,433,124 GBP2024-12-31
Vehicles
255,736 GBP2025-12-31
271,036 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,904,200 GBP2025-12-31
2,761,160 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-15,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2025-12-31
57,000 GBP2024-12-31
Plant and equipment
2,144,384 GBP2025-12-31
1,977,649 GBP2024-12-31
Vehicles
252,411 GBP2025-12-31
255,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,795 GBP2025-12-31
2,290,633 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,735 GBP2025-01-01 ~ 2025-12-31
Vehicles
9,177 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
447,080 GBP2025-12-31
455,475 GBP2024-12-31
Vehicles
3,325 GBP2025-12-31
15,052 GBP2024-12-31
Other Investments Other Than Loans
50 GBP2025-12-31
50 GBP2024-12-31
Trade Debtors/Trade Receivables
568,256 GBP2025-12-31
428,048 GBP2024-12-31
Amounts owed by group undertakings and participating interests
7,236 GBP2024-12-31
Other Debtors
140,313 GBP2025-12-31
137,710 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
378 GBP2025-12-31
6,430 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,279 GBP2025-12-31
3,279 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744,068 GBP2025-12-31
453,329 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,996 GBP2025-12-31
120,499 GBP2024-12-31
Other Creditors
Amounts falling due within one year
352,004 GBP2025-12-31
386,403 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
53,317 GBP2025-12-31
93,317 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,053 GBP2025-12-31
97,169 GBP2024-12-31