Property, Plant & Equipment
371,115 GBP2025-12-31
131,660 GBP2024-12-31
Debtors
1,623,133 GBP2025-12-31
1,279,907 GBP2024-12-31
Cash at bank and in hand
302,865 GBP2025-12-31
154,382 GBP2024-12-31
Current Assets
2,220,695 GBP2025-12-31
1,711,450 GBP2024-12-31
Net Current Assets/Liabilities
703,481 GBP2025-12-31
678,241 GBP2024-12-31
Total Assets Less Current Liabilities
1,074,596 GBP2025-12-31
809,901 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-74,587 GBP2025-12-31
-32,208 GBP2024-12-31
Net Assets/Liabilities
929,497 GBP2025-12-31
747,889 GBP2024-12-31
Equity
Called up share capital
51 GBP2025-12-31
51 GBP2024-12-31
Capital redemption reserve
49 GBP2025-12-31
49 GBP2024-12-31
Retained earnings (accumulated losses)
929,397 GBP2025-12-31
747,789 GBP2024-12-31
Equity
929,497 GBP2025-12-31
747,889 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,392 GBP2025-12-31
342,760 GBP2024-12-31
Furniture and fittings
34,487 GBP2025-12-31
33,502 GBP2024-12-31
Motor vehicles
232,532 GBP2025-12-31
141,782 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
805,411 GBP2025-12-31
518,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,117 GBP2025-12-31
284,798 GBP2024-12-31
Furniture and fittings
28,337 GBP2025-12-31
25,146 GBP2024-12-31
Motor vehicles
95,842 GBP2025-12-31
76,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,296 GBP2025-12-31
386,384 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,319 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,191 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
19,402 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
228,275 GBP2025-12-31
57,962 GBP2024-12-31
Furniture and fittings
6,150 GBP2025-12-31
8,356 GBP2024-12-31
Motor vehicles
136,690 GBP2025-12-31
65,342 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
294,680 GBP2025-12-31
157,685 GBP2024-12-31
Amounts Owed By Related Parties
917,620 GBP2025-12-31
Current
729,344 GBP2024-12-31
Other Debtors
Amounts falling due within one year
410,833 GBP2025-12-31
392,878 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,623,133 GBP2025-12-31
1,279,907 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,097,843 GBP2025-12-31
550,873 GBP2024-12-31
Corporation Tax Payable
Current
30,355 GBP2025-12-31
117,119 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,773 GBP2025-12-31
37,395 GBP2024-12-31
Other Creditors
Current
322,243 GBP2025-12-31
317,822 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,000 GBP2024-12-31
Other Creditors
Non-current
74,587 GBP2025-12-31
27,208 GBP2024-12-31
Creditors
Current
74,587 GBP2025-12-31
32,208 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31
51 shares2024-12-31