Property, Plant & Equipment
2,741,652 GBP2025-12-31
2,851,334 GBP2024-12-31
Total Inventories
4,588,279 GBP2025-12-31
4,097,772 GBP2024-12-31
Debtors
Current
284,857 GBP2025-12-31
280,171 GBP2024-12-31
Cash at bank and in hand
200,409 GBP2025-12-31
19,339 GBP2024-12-31
Net Assets/Liabilities
3,507,687 GBP2025-12-31
2,579,667 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
3,507,487 GBP2025-12-31
2,579,467 GBP2024-12-31
Equity
3,507,687 GBP2025-12-31
2,579,667 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,589,067 GBP2025-12-31
2,585,593 GBP2024-12-31
Plant and equipment
161,825 GBP2025-12-31
157,666 GBP2024-12-31
Vehicles
526,119 GBP2025-12-31
481,199 GBP2024-12-31
Office equipment
375,780 GBP2025-12-31
285,276 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,652,791 GBP2025-12-31
3,509,734 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
-305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,360 GBP2025-12-31
126,476 GBP2024-12-31
Plant and equipment
119,516 GBP2025-12-31
89,892 GBP2024-12-31
Vehicles
377,612 GBP2025-12-31
275,324 GBP2024-12-31
Office equipment
252,651 GBP2025-12-31
166,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,139 GBP2025-12-31
658,400 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,884 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
29,624 GBP2025-01-01 ~ 2025-12-31
Vehicles
102,288 GBP2025-01-01 ~ 2025-12-31
Office equipment
86,171 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,967 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
-228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
120,010 GBP2025-12-31
235,016 GBP2024-12-31
Prepayments/Accrued Income
Current
59,746 GBP2025-12-31
41,289 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
98,354 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
6,747 GBP2025-12-31
3,866 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
229,177 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,951,974 GBP2025-12-31
2,068,231 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
82,715 GBP2025-12-31
82,475 GBP2024-12-31
Other Creditors
Current
57,221 GBP2025-12-31
47,238 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,426,818 GBP2025-12-31
1,487,945 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,302 GBP2025-12-31
117,699 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2025-01-01 ~ 2025-12-31
200 GBP2024-01-01 ~ 2024-12-31