Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
1,146 GBP2025-12-31
829 GBP2024-12-31
Property, Plant & Equipment
263,902 GBP2025-12-31
166,095 GBP2024-12-31
Fixed Assets
265,048 GBP2025-12-31
166,924 GBP2024-12-31
Total Inventories
20,749 GBP2025-12-31
24,982 GBP2024-12-31
Debtors
154,884 GBP2025-12-31
121,760 GBP2024-12-31
Cash at bank and in hand
9,624 GBP2025-12-31
7,111 GBP2024-12-31
Current Assets
185,257 GBP2025-12-31
153,853 GBP2024-12-31
Creditors
Current
313,896 GBP2025-12-31
217,414 GBP2024-12-31
Net Current Assets/Liabilities
-128,639 GBP2025-12-31
-63,561 GBP2024-12-31
Total Assets Less Current Liabilities
136,409 GBP2025-12-31
103,363 GBP2024-12-31
Creditors
Non-current
-27,500 GBP2025-12-31
Net Assets/Liabilities
76,884 GBP2025-12-31
73,031 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Capital redemption reserve
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
76,584 GBP2025-12-31
72,731 GBP2024-12-31
Equity
76,884 GBP2025-12-31
73,031 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,146 GBP2025-12-31
829 GBP2024-12-31
Intangible Assets
Other than goodwill
1,146 GBP2025-12-31
829 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,233 GBP2025-12-31
1,233 GBP2024-12-31
Plant and equipment
147,402 GBP2025-12-31
116,887 GBP2024-12-31
Furniture and fittings
16,768 GBP2025-12-31
12,536 GBP2024-12-31
Motor vehicles
277,607 GBP2025-12-31
187,690 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
443,010 GBP2025-12-31
318,346 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,225 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-13,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-51,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,115 GBP2025-12-31
1,098 GBP2024-12-31
Plant and equipment
65,765 GBP2025-12-31
69,930 GBP2024-12-31
Furniture and fittings
5,877 GBP2025-12-31
4,385 GBP2024-12-31
Motor vehicles
106,351 GBP2025-12-31
76,838 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,108 GBP2025-12-31
152,251 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
32,013 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,492 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
36,643 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,165 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,178 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-7,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,308 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
118 GBP2025-12-31
135 GBP2024-12-31
Plant and equipment
81,637 GBP2025-12-31
46,957 GBP2024-12-31
Furniture and fittings
10,891 GBP2025-12-31
8,151 GBP2024-12-31
Motor vehicles
171,256 GBP2025-12-31
110,852 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,187 GBP2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,055 GBP2025-12-31
Amounts falling due within one year, Current
91,257 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
28,829 GBP2025-12-31
Amounts falling due within one year, Current
30,503 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
154,884 GBP2025-12-31
Amounts falling due within one year, Current
121,760 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
174,259 GBP2025-12-31
100,384 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,284 GBP2025-12-31
7,027 GBP2024-12-31
Other Creditors
Current
115,353 GBP2025-12-31
110,003 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,500 GBP2025-12-31
hire purchase agreements
42,500 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Between one and five year
41,667 GBP2025-12-31
66,667 GBP2024-12-31
All periods
66,667 GBP2025-12-31
91,667 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31