Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
39,705 GBP2025-12-31
49,184 GBP2024-12-31
Total Inventories
4,760 GBP2025-12-31
5,500 GBP2024-12-31
Debtors
66,735 GBP2025-12-31
83,424 GBP2024-12-31
Cash at bank and in hand
75,739 GBP2025-12-31
75,225 GBP2024-12-31
Current Assets
147,234 GBP2025-12-31
164,149 GBP2024-12-31
Creditors
Current
129,452 GBP2025-12-31
149,236 GBP2024-12-31
Net Current Assets/Liabilities
17,782 GBP2025-12-31
14,913 GBP2024-12-31
Total Assets Less Current Liabilities
57,487 GBP2025-12-31
64,097 GBP2024-12-31
Net Assets/Liabilities
41,040 GBP2025-12-31
39,408 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Retained earnings (accumulated losses)
40,930 GBP2025-12-31
39,298 GBP2024-12-31
Equity
41,040 GBP2025-12-31
39,408 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,347 GBP2025-12-31
6,347 GBP2024-12-31
Plant and equipment
89,058 GBP2025-12-31
87,498 GBP2024-12-31
Furniture and fittings
10,996 GBP2025-12-31
10,996 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,347 GBP2025-12-31
6,346 GBP2024-12-31
Plant and equipment
78,336 GBP2025-12-31
76,662 GBP2024-12-31
Furniture and fittings
9,978 GBP2025-12-31
9,798 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,674 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
180 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,722 GBP2025-12-31
10,836 GBP2024-12-31
Furniture and fittings
1,018 GBP2025-12-31
1,198 GBP2024-12-31
Improvements to leasehold property
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,610 GBP2025-12-31
61,610 GBP2024-12-31
Computers
372 GBP2025-12-31
215 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
168,383 GBP2025-12-31
166,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,750 GBP2025-12-31
24,464 GBP2024-12-31
Computers
267 GBP2025-12-31
212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,678 GBP2025-12-31
117,482 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,286 GBP2025-01-01 ~ 2025-12-31
Computers
55 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
27,860 GBP2025-12-31
37,146 GBP2024-12-31
Computers
105 GBP2025-12-31
3 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,634 GBP2025-12-31
69,417 GBP2024-12-31
Prepayments
Current
14,101 GBP2025-12-31
14,007 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
66,735 GBP2025-12-31
Current, Amounts falling due within one year
83,424 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,601 GBP2025-12-31
8,019 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,317 GBP2025-12-31
4,317 GBP2024-12-31
Trade Creditors/Trade Payables
Current
74,314 GBP2025-12-31
92,072 GBP2024-12-31
Corporation Tax Payable
Current
27,606 GBP2025-12-31
20,734 GBP2024-12-31
Other Taxation & Social Security Payable
Current
522 GBP2025-12-31
134 GBP2024-12-31
Other Creditors
Current
313 GBP2025-12-31
108 GBP2024-12-31
Accrued Liabilities
Current
6,161 GBP2025-12-31
7,391 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,831 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,196 GBP2025-12-31
11,513 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,251 GBP2025-12-31
9,345 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-12-31
Class 2 ordinary share
30 shares2025-12-31