Property, Plant & Equipment
64,477 GBP2025-12-31
97,306 GBP2024-12-31
Total Inventories
40,237 GBP2025-12-31
34,158 GBP2024-12-31
Debtors
84,999 GBP2025-12-31
85,513 GBP2024-12-31
Cash at bank and in hand
25,937 GBP2025-12-31
5,746 GBP2024-12-31
Current Assets
151,173 GBP2025-12-31
125,417 GBP2024-12-31
Net Current Assets/Liabilities
29,648 GBP2025-12-31
-61,552 GBP2024-12-31
Total Assets Less Current Liabilities
94,125 GBP2025-12-31
35,754 GBP2024-12-31
Net Assets/Liabilities
51,293 GBP2025-12-31
-77,408 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,535 GBP2025-12-31
11,535 GBP2024-12-31
Plant and equipment
4,934 GBP2025-12-31
27,642 GBP2024-12-31
Motor vehicles
166,617 GBP2025-12-31
223,755 GBP2024-12-31
Furniture and fittings
1,467 GBP2025-12-31
3,784 GBP2024-12-31
Computers
834 GBP2025-12-31
458 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
183,387 GBP2025-12-31
267,174 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-45,822 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-57,138 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,317 GBP2025-01-01 ~ 2025-12-31
Computers
-458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-107,735 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,785 GBP2025-12-31
8,938 GBP2024-12-31
Plant and equipment
-20,285 GBP2025-12-31
-4,328 GBP2024-12-31
Motor vehicles
129,127 GBP2025-12-31
161,765 GBP2024-12-31
Furniture and fittings
1,237 GBP2025-12-31
3,251 GBP2024-12-31
Computers
46 GBP2025-12-31
242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,910 GBP2025-12-31
169,868 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,680 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,816 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
24,500 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
76 GBP2025-01-01 ~ 2025-12-31
Computers
46 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,118 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,833 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-17,773 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-57,138 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,090 GBP2025-01-01 ~ 2025-12-31
Computers
-242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,076 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
750 GBP2025-12-31
2,597 GBP2024-12-31
Plant and equipment
25,219 GBP2025-12-31
31,970 GBP2024-12-31
Motor vehicles
37,490 GBP2025-12-31
61,990 GBP2024-12-31
Furniture and fittings
230 GBP2025-12-31
533 GBP2024-12-31
Computers
788 GBP2025-12-31
216 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,397 GBP2025-12-31
84,779 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,602 GBP2025-12-31
734 GBP2024-12-31
Debtors
Amounts falling due within one year
84,999 GBP2025-12-31
85,513 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,448 GBP2025-12-31
53,499 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,849 GBP2025-12-31
20,575 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,730 GBP2025-12-31
65,453 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,708 GBP2025-12-31
31,915 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
681 GBP2025-12-31
857 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,740 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
3,264 GBP2025-12-31
11,657 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
8,105 GBP2025-12-31
3,013 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,138 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,581 GBP2025-12-31
109,024 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,251 GBP2025-12-31
Deferred Tax Liabilities
12,251 GBP2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31