Property, Plant & Equipment
514,304 GBP2025-12-31
465,978 GBP2024-12-31
Fixed Assets
514,304 GBP2025-12-31
465,978 GBP2024-12-31
Total Inventories
8,725 GBP2025-12-31
2,405 GBP2024-12-31
Debtors
40,806 GBP2025-12-31
68,215 GBP2024-12-31
Cash at bank and in hand
702,842 GBP2025-12-31
492,005 GBP2024-12-31
Current Assets
752,373 GBP2025-12-31
562,625 GBP2024-12-31
Creditors
Current
385,530 GBP2025-12-31
308,513 GBP2024-12-31
Net Current Assets/Liabilities
366,843 GBP2025-12-31
254,112 GBP2024-12-31
Total Assets Less Current Liabilities
881,147 GBP2025-12-31
720,090 GBP2024-12-31
Net Assets/Liabilities
618,374 GBP2025-12-31
466,241 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
618,224 GBP2025-12-31
466,091 GBP2024-12-31
Equity
618,374 GBP2025-12-31
466,241 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
191,091 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
Intangible Assets - Gross Cost
216,091 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,091 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
216,091 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,848 GBP2025-12-31
251,848 GBP2024-12-31
Improvements to leasehold property
19,935 GBP2025-12-31
19,935 GBP2024-12-31
Plant and equipment
25,852 GBP2025-12-31
25,852 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,269 GBP2025-12-31
45,232 GBP2024-12-31
Improvements to leasehold property
7,646 GBP2025-12-31
6,650 GBP2024-12-31
Plant and equipment
25,852 GBP2025-12-31
25,852 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,037 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
996 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
201,579 GBP2025-12-31
206,616 GBP2024-12-31
Improvements to leasehold property
12,289 GBP2025-12-31
13,285 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,603 GBP2025-12-31
18,603 GBP2024-12-31
Motor vehicles
741,866 GBP2025-12-31
649,349 GBP2024-12-31
Computers
25,621 GBP2025-12-31
25,621 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,083,725 GBP2025-12-31
991,208 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-95,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,603 GBP2025-12-31
18,603 GBP2024-12-31
Motor vehicles
441,430 GBP2025-12-31
403,597 GBP2024-12-31
Computers
25,621 GBP2025-12-31
25,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,421 GBP2025-12-31
525,230 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,160 GBP2025-01-01 ~ 2025-12-31
Computers
325 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,518 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,327 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,327 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
300,436 GBP2025-12-31
245,752 GBP2024-12-31
Computers
325 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
523,689 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
108,160 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
223,253 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
300,436 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
245,752 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,778 GBP2025-12-31
Amounts falling due within one year, Current
62,734 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,028 GBP2025-12-31
Amounts falling due within one year, Current
5,481 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
40,806 GBP2025-12-31
Amounts falling due within one year, Current
68,215 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
23,278 GBP2025-12-31
23,278 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
112,930 GBP2025-12-31
89,134 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,610 GBP2025-12-31
56,624 GBP2024-12-31
Other Taxation & Social Security Payable
Current
187,963 GBP2025-12-31
127,376 GBP2024-12-31
Other Creditors
Current
7,749 GBP2025-12-31
12,101 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,101 GBP2025-12-31
40,303 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,490 GBP2025-12-31
148,705 GBP2024-12-31
Bank Borrowings
Secured
43,379 GBP2025-12-31
63,581 GBP2024-12-31
Total Borrowings
Secured
320,799 GBP2025-12-31
301,420 GBP2024-12-31