Property, Plant & Equipment
280,365 GBP2025-12-31
308,962 GBP2024-12-31
Debtors
634,440 GBP2025-12-31
951,775 GBP2024-12-31
Cash at bank and in hand
464,276 GBP2025-12-31
402,690 GBP2024-12-31
Current Assets
1,098,716 GBP2025-12-31
1,354,465 GBP2024-12-31
Creditors
Current
390,790 GBP2025-12-31
381,343 GBP2024-12-31
Net Current Assets/Liabilities
707,926 GBP2025-12-31
973,122 GBP2024-12-31
Total Assets Less Current Liabilities
988,291 GBP2025-12-31
1,282,084 GBP2024-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
Net Assets/Liabilities
941,923 GBP2025-12-31
1,184,010 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
941,823 GBP2025-12-31
1,183,910 GBP2024-12-31
Equity
941,923 GBP2025-12-31
1,184,010 GBP2024-12-31
Average Number of Employees
672025-01-01 ~ 2025-12-31
732024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,079 GBP2025-12-31
1,300 GBP2024-12-31
Plant and equipment
302,317 GBP2025-12-31
261,727 GBP2024-12-31
Furniture and fittings
23,122 GBP2025-12-31
23,122 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
910 GBP2025-12-31
761 GBP2024-12-31
Plant and equipment
148,195 GBP2025-12-31
125,813 GBP2024-12-31
Furniture and fittings
21,688 GBP2025-12-31
21,330 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
26,470 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
358 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,088 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,169 GBP2025-12-31
539 GBP2024-12-31
Plant and equipment
154,122 GBP2025-12-31
135,914 GBP2024-12-31
Furniture and fittings
1,434 GBP2025-12-31
1,792 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
276,212 GBP2025-12-31
305,321 GBP2024-12-31
Computers
132,615 GBP2025-12-31
132,615 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
736,345 GBP2025-12-31
724,085 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-38,089 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,942 GBP2025-12-31
184,430 GBP2024-12-31
Computers
95,245 GBP2025-12-31
82,789 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,980 GBP2025-12-31
415,123 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,755 GBP2025-01-01 ~ 2025-12-31
Computers
12,456 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,243 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,331 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
86,270 GBP2025-12-31
120,891 GBP2024-12-31
Computers
37,370 GBP2025-12-31
49,826 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
162,135 GBP2025-12-31
687,422 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
39,957 GBP2025-12-31
Prepayments/Accrued Income
Current
53,414 GBP2025-12-31
72,359 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
629,878 GBP2025-12-31
947,213 GBP2024-12-31
Other Debtors
Non-current
4,562 GBP2025-12-31
4,562 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-12-31
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
94,796 GBP2025-12-31
47,396 GBP2024-12-31
Corporation Tax Payable
Current
39,957 GBP2024-12-31
Other Taxation & Social Security Payable
Current
51,113 GBP2025-12-31
42,815 GBP2024-12-31
Other Creditors
Current
13,549 GBP2025-12-31
13,499 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
36,470 GBP2025-12-31
22,429 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,833 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,174 GBP2025-12-31
71,879 GBP2024-12-31
Between one and five year
27,691 GBP2025-12-31
45,254 GBP2024-12-31
All periods
93,865 GBP2025-12-31
117,133 GBP2024-12-31