Property, Plant & Equipment
248,618 GBP2025-12-31
276,917 GBP2024-12-31
Total Inventories
214,252 GBP2025-12-31
257,467 GBP2024-12-31
Debtors
1,670,233 GBP2025-12-31
1,193,972 GBP2024-12-31
Cash at bank and in hand
43,948 GBP2025-12-31
Current Assets
1,928,433 GBP2025-12-31
1,451,439 GBP2024-12-31
Net Current Assets/Liabilities
359,020 GBP2025-12-31
393,365 GBP2024-12-31
Total Assets Less Current Liabilities
607,638 GBP2025-12-31
670,282 GBP2024-12-31
Net Assets/Liabilities
492,761 GBP2025-12-31
439,155 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
492,661 GBP2025-12-31
439,055 GBP2024-12-31
Equity
492,761 GBP2025-12-31
439,155 GBP2024-12-31
Average Number of Employees
352025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,977 GBP2025-12-31
149,977 GBP2024-12-31
Plant and equipment
454,020 GBP2025-12-31
377,951 GBP2024-12-31
Vehicles
299,850 GBP2025-12-31
318,209 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
903,847 GBP2025-12-31
846,137 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,700 GBP2025-01-01 ~ 2025-12-31
Vehicles
-45,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-60,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,045 GBP2025-12-31
101,230 GBP2024-12-31
Plant and equipment
337,500 GBP2025-12-31
313,690 GBP2024-12-31
Vehicles
203,684 GBP2025-12-31
154,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,229 GBP2025-12-31
569,220 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,815 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
35,323 GBP2025-01-01 ~ 2025-12-31
Vehicles
60,671 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,809 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,513 GBP2025-01-01 ~ 2025-12-31
Vehicles
-11,287 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
35,932 GBP2025-12-31
48,747 GBP2024-12-31
Plant and equipment
116,520 GBP2025-12-31
64,261 GBP2024-12-31
Vehicles
96,166 GBP2025-12-31
163,909 GBP2024-12-31
Trade Debtors/Trade Receivables
1,248,539 GBP2025-12-31
742,739 GBP2024-12-31
Other Debtors
421,694 GBP2025-12-31
451,233 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
98,779 GBP2025-12-31
143,254 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,293 GBP2025-12-31
71,630 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,855 GBP2025-12-31
278,962 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,482 GBP2025-12-31
88,073 GBP2024-12-31
Other Creditors
Amounts falling due within one year
904,004 GBP2025-12-31
476,155 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
79,465 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,599 GBP2025-12-31
130,915 GBP2024-12-31