Property, Plant & Equipment
172,755 GBP2025-12-31
226,525 GBP2024-12-31
Total Inventories
25,266 GBP2025-12-31
21,036 GBP2024-12-31
Debtors
147,309 GBP2025-12-31
140,758 GBP2024-12-31
Cash at bank and in hand
117,684 GBP2025-12-31
372,873 GBP2024-12-31
Current Assets
290,259 GBP2025-12-31
534,667 GBP2024-12-31
Creditors
Current
234,065 GBP2025-12-31
253,223 GBP2024-12-31
Net Current Assets/Liabilities
56,194 GBP2025-12-31
281,444 GBP2024-12-31
Total Assets Less Current Liabilities
228,949 GBP2025-12-31
507,969 GBP2024-12-31
Creditors
Non-current
-6,023 GBP2025-12-31
Net Assets/Liabilities
179,737 GBP2025-12-31
451,338 GBP2024-12-31
Equity
Called up share capital
91 GBP2025-12-31
91 GBP2024-12-31
Capital redemption reserve
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
179,636 GBP2025-12-31
451,237 GBP2024-12-31
Equity
179,737 GBP2025-12-31
451,338 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,002 GBP2025-12-31
550,498 GBP2024-12-31
Motor vehicles
136,840 GBP2025-12-31
143,724 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
690,842 GBP2025-12-31
694,222 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,884 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,884 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,517 GBP2025-12-31
384,502 GBP2024-12-31
Motor vehicles
91,570 GBP2025-12-31
83,195 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,087 GBP2025-12-31
467,697 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,015 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
15,105 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,730 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,730 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
127,485 GBP2025-12-31
165,996 GBP2024-12-31
Motor vehicles
45,270 GBP2025-12-31
60,529 GBP2024-12-31
Merchandise
25,266 GBP2025-12-31
21,036 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
119,542 GBP2025-12-31
117,608 GBP2024-12-31
Prepayments
Current
27,767 GBP2025-12-31
23,150 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
147,309 GBP2025-12-31
Current, Amounts falling due within one year
140,758 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,712 GBP2025-12-31
3,584 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,325 GBP2025-12-31
Trade Creditors/Trade Payables
Current
123,189 GBP2025-12-31
152,366 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,826 GBP2025-12-31
56,666 GBP2024-12-31
Other Creditors
Current
66 GBP2025-12-31
27,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,947 GBP2025-12-31
13,107 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,023 GBP2025-12-31