Property, Plant & Equipment
72,726 GBP2025-12-31
83,430 GBP2024-12-31
Fixed Assets
72,726 GBP2025-12-31
83,430 GBP2024-12-31
Total Inventories
217,206 GBP2025-12-31
65,206 GBP2024-12-31
Debtors
147,143 GBP2025-12-31
82,665 GBP2024-12-31
Cash at bank and in hand
246,402 GBP2025-12-31
393,265 GBP2024-12-31
Current Assets
610,751 GBP2025-12-31
541,136 GBP2024-12-31
Net Current Assets/Liabilities
144,128 GBP2025-12-31
96,108 GBP2024-12-31
Total Assets Less Current Liabilities
216,854 GBP2025-12-31
179,538 GBP2024-12-31
Net Assets/Liabilities
216,521 GBP2025-12-31
118,526 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
216,521 GBP2025-12-31
118,526 GBP2024-12-31
Equity
216,521 GBP2025-12-31
118,526 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,327 GBP2025-12-31
167,147 GBP2024-12-31
Vehicles
79,880 GBP2025-12-31
71,380 GBP2024-12-31
Office equipment
542 GBP2025-12-31
542 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
253,749 GBP2025-12-31
239,069 GBP2024-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,976 GBP2025-12-31
77,592 GBP2024-12-31
Vehicles
77,866 GBP2025-12-31
77,866 GBP2024-12-31
Office equipment
181 GBP2025-12-31
181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,023 GBP2025-12-31
155,639 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
70,351 GBP2025-12-31
89,555 GBP2024-12-31
Vehicles
2,014 GBP2025-12-31
-6,486 GBP2024-12-31
Office equipment
361 GBP2025-12-31
361 GBP2024-12-31
Raw materials and consumables
84,206 GBP2025-12-31
65,206 GBP2024-12-31
Value of work in progress
133,000 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,984 GBP2025-12-31
122,279 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,269 GBP2025-12-31
260,621 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,370 GBP2025-12-31
62,128 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
333 GBP2025-12-31
19,173 GBP2024-12-31
Net Deferred Tax Liability/Asset
41,839 GBP2024-12-31