Property, Plant & Equipment
270,578 GBP2025-12-31
278,413 GBP2024-12-31
Total Inventories
460 GBP2024-12-31
Debtors
242,169 GBP2025-12-31
231,638 GBP2024-12-31
Cash at bank and in hand
265,738 GBP2025-12-31
258,426 GBP2024-12-31
Current Assets
507,907 GBP2025-12-31
490,524 GBP2024-12-31
Creditors
Current
296,032 GBP2025-12-31
253,439 GBP2024-12-31
Net Current Assets/Liabilities
211,875 GBP2025-12-31
237,085 GBP2024-12-31
Total Assets Less Current Liabilities
482,453 GBP2025-12-31
515,498 GBP2024-12-31
Net Assets/Liabilities
376,998 GBP2025-12-31
353,055 GBP2024-12-31
Equity
Called up share capital
111 GBP2025-12-31
111 GBP2024-12-31
Share premium
6,066 GBP2025-12-31
6,066 GBP2024-12-31
Retained earnings (accumulated losses)
370,821 GBP2025-12-31
346,878 GBP2024-12-31
Equity
376,998 GBP2025-12-31
353,055 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,457 GBP2025-12-31
393,143 GBP2024-12-31
Motor vehicles
271,754 GBP2025-12-31
233,448 GBP2024-12-31
Computers
8,765 GBP2025-12-31
8,624 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
667,976 GBP2025-12-31
635,215 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-10,100 GBP2025-01-01 ~ 2025-12-31
Computers
-517 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-36,617 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,171 GBP2025-12-31
223,982 GBP2024-12-31
Motor vehicles
160,200 GBP2025-12-31
128,966 GBP2024-12-31
Computers
6,027 GBP2025-12-31
3,854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,398 GBP2025-12-31
356,802 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,954 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
33,148 GBP2025-01-01 ~ 2025-12-31
Computers
2,535 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,637 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,765 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-1,914 GBP2025-01-01 ~ 2025-12-31
Computers
-362 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
156,286 GBP2025-12-31
169,161 GBP2024-12-31
Motor vehicles
111,554 GBP2025-12-31
104,482 GBP2024-12-31
Computers
2,738 GBP2025-12-31
4,770 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,680 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,336 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,773 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,584 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,655 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
10,239 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,920 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,760 GBP2025-12-31
105,344 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,067 GBP2025-12-31
10,722 GBP2024-12-31
Under hire purchased contracts or finance leases
105,827 GBP2025-12-31
116,066 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,319 GBP2025-12-31
Amounts falling due within one year, Current
209,108 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
26,850 GBP2025-12-31
Amounts falling due within one year, Current
22,530 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
242,169 GBP2025-12-31
Amounts falling due within one year, Current
231,638 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,944 GBP2025-12-31
8,944 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
41,554 GBP2025-12-31
41,554 GBP2024-12-31
Trade Creditors/Trade Payables
Current
113,267 GBP2025-12-31
19,093 GBP2024-12-31
Other Taxation & Social Security Payable
Current
112,421 GBP2025-12-31
140,084 GBP2024-12-31
Other Creditors
Current
19,846 GBP2025-12-31
43,764 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,057 GBP2025-12-31
11,229 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,753 GBP2025-12-31
81,758 GBP2024-12-31