Intangible Assets
12,000 GBP2025-12-31
9,625 GBP2024-12-31
Property, Plant & Equipment
687,441 GBP2025-12-31
430,043 GBP2024-12-31
Fixed Assets
699,441 GBP2025-12-31
439,668 GBP2024-12-31
Debtors
1,310,630 GBP2025-12-31
1,415,569 GBP2024-12-31
Cash at bank and in hand
1,032,140 GBP2025-12-31
679,894 GBP2024-12-31
Current Assets
3,017,200 GBP2025-12-31
2,579,249 GBP2024-12-31
Creditors
Amounts falling due within one year
-889,901 GBP2025-12-31
-691,356 GBP2024-12-31
Net Current Assets/Liabilities
2,127,299 GBP2025-12-31
1,887,893 GBP2024-12-31
Total Assets Less Current Liabilities
2,826,740 GBP2025-12-31
2,327,561 GBP2024-12-31
Creditors
Amounts falling due after one year
-140,099 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
2,608,880 GBP2025-12-31
2,235,833 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,608,780 GBP2025-12-31
2,235,733 GBP2024-12-31
Equity
2,608,880 GBP2025-12-31
2,235,833 GBP2024-12-31
Average Number of Employees
462025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2025-12-31
9,625 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Improvements to leasehold property
19,731 GBP2025-12-31
19,731 GBP2024-12-31
Plant and equipment
80,382 GBP2025-12-31
99,637 GBP2024-12-31
Furniture and fittings
17,390 GBP2025-12-31
16,484 GBP2024-12-31
Computers
10,648 GBP2025-12-31
9,700 GBP2024-12-31
Motor vehicles
606,734 GBP2025-12-31
655,961 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,068,786 GBP2025-12-31
801,513 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,619 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,443 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-113,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-134,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Improvements to leasehold property
14,952 GBP2025-12-31
12,979 GBP2024-12-31
Plant and equipment
42,253 GBP2025-12-31
53,205 GBP2024-12-31
Furniture and fittings
10,521 GBP2025-12-31
8,333 GBP2024-12-31
Computers
5,475 GBP2025-12-31
5,200 GBP2024-12-31
Motor vehicles
305,354 GBP2025-12-31
291,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,345 GBP2025-12-31
371,470 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,973 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
8,630 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,188 GBP2025-01-01 ~ 2025-12-31
Computers
1,437 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
98,553 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,571 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,582 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-1,162 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-84,952 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
331,111 GBP2025-12-31
0 GBP2024-12-31
Improvements to leasehold property
4,779 GBP2025-12-31
6,752 GBP2024-12-31
Plant and equipment
38,129 GBP2025-12-31
46,432 GBP2024-12-31
Furniture and fittings
6,869 GBP2025-12-31
8,151 GBP2024-12-31
Computers
5,173 GBP2025-12-31
4,500 GBP2024-12-31
Motor vehicles
301,380 GBP2025-12-31
364,208 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,213,170 GBP2025-12-31
1,320,534 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
97,460 GBP2025-12-31
Amounts falling due within one year, Current
95,035 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,310,630 GBP2025-12-31
Amounts falling due within one year, Current
1,415,569 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
45,560 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
176,765 GBP2025-12-31
360,906 GBP2024-12-31
Other Taxation & Social Security Payable
Current
571,563 GBP2025-12-31
286,317 GBP2024-12-31
Other Creditors
Current
96,013 GBP2025-12-31
44,133 GBP2024-12-31
Creditors
Current
889,901 GBP2025-12-31
691,356 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
140,099 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,600 GBP2025-12-31
163,368 GBP2024-12-31