Property, Plant & Equipment
1,012,000 GBP2025-12-31
942,250 GBP2024-12-31
Debtors
996,301 GBP2025-12-31
844,143 GBP2024-12-31
Cash at bank and in hand
296,502 GBP2025-12-31
755,921 GBP2024-12-31
Current Assets
1,292,803 GBP2025-12-31
1,600,064 GBP2024-12-31
Creditors
Current
746,747 GBP2025-12-31
925,487 GBP2024-12-31
Net Current Assets/Liabilities
546,056 GBP2025-12-31
674,577 GBP2024-12-31
Total Assets Less Current Liabilities
1,558,056 GBP2025-12-31
1,616,827 GBP2024-12-31
Net Assets/Liabilities
888,572 GBP2025-12-31
1,012,435 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
888,470 GBP2025-12-31
1,012,333 GBP2024-12-31
Equity
888,572 GBP2025-12-31
1,012,435 GBP2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949,275 GBP2025-12-31
1,692,675 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,275 GBP2025-12-31
750,425 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,845 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,012,000 GBP2025-12-31
942,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,100,040 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,363,145 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
432,040 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
222,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
561,145 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
802,000 GBP2025-12-31
668,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883,218 GBP2025-12-31
Amounts falling due within one year, Current
778,535 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
113,083 GBP2025-12-31
Amounts falling due within one year, Current
65,608 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
996,301 GBP2025-12-31
Amounts falling due within one year, Current
844,143 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
9,166 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
263,217 GBP2025-12-31
209,963 GBP2024-12-31
Trade Creditors/Trade Payables
Current
181,140 GBP2025-12-31
91,576 GBP2024-12-31
Amounts owed to group undertakings
Current
250,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
298,223 GBP2025-12-31
331,919 GBP2024-12-31
Other Creditors
Current
32,863 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
416,484 GBP2025-12-31
363,829 GBP2024-12-31