Property, Plant & Equipment
2,316,450 GBP2025-12-31
2,315,581 GBP2024-12-31
Total Inventories
258,740 GBP2025-12-31
260,061 GBP2024-12-31
Debtors
375,297 GBP2025-12-31
398,290 GBP2024-12-31
Cash at bank and in hand
2,030,046 GBP2025-12-31
1,332,171 GBP2024-12-31
Current Assets
2,664,083 GBP2025-12-31
1,990,522 GBP2024-12-31
Net Current Assets/Liabilities
2,284,877 GBP2025-12-31
1,953,784 GBP2024-12-31
Total Assets Less Current Liabilities
4,601,327 GBP2025-12-31
4,269,365 GBP2024-12-31
Creditors
Non-current
-17,869 GBP2025-12-31
-37,733 GBP2024-12-31
Net Assets/Liabilities
4,133,171 GBP2025-12-31
3,772,987 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Share premium
124,720 GBP2025-12-31
124,720 GBP2024-12-31
Retained earnings (accumulated losses)
4,008,449 GBP2025-12-31
3,648,265 GBP2024-12-31
Equity
4,133,171 GBP2025-12-31
3,772,987 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,648 GBP2025-12-31
557,648 GBP2024-12-31
Improvements to leasehold property
4,525 GBP2025-12-31
4,525 GBP2024-12-31
Plant and equipment
3,820,066 GBP2025-12-31
3,690,076 GBP2024-12-31
Motor vehicles
641,582 GBP2025-12-31
568,774 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,023,821 GBP2025-12-31
4,821,023 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,015 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-54,155 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-224,170 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,888 GBP2025-12-31
86,735 GBP2024-12-31
Improvements to leasehold property
4,525 GBP2025-12-31
4,525 GBP2024-12-31
Plant and equipment
2,071,908 GBP2025-12-31
1,871,363 GBP2024-12-31
Motor vehicles
533,050 GBP2025-12-31
542,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,371 GBP2025-12-31
2,505,442 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,153 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
302,844 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
40,824 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,821 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,299 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-50,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
459,760 GBP2025-12-31
470,913 GBP2024-12-31
Plant and equipment
1,748,158 GBP2025-12-31
1,818,713 GBP2024-12-31
Motor vehicles
108,532 GBP2025-12-31
25,955 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,324 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-1 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,323 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,106 GBP2025-12-31
380,782 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
17,191 GBP2025-12-31
17,508 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
375,297 GBP2025-12-31
398,290 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,244 GBP2025-12-31
29,590 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,498 GBP2025-12-31
79,031 GBP2024-12-31
Other Taxation & Social Security Payable
Current
239,236 GBP2025-12-31
171,755 GBP2024-12-31
Other Creditors
Current
27,228 GBP2025-12-31
21,749 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,869 GBP2025-12-31
37,733 GBP2024-12-31