Property, Plant & Equipment
554,289 GBP2025-12-31
596,427 GBP2024-12-31
Investment Property
532,904 GBP2025-12-31
532,904 GBP2024-12-31
Fixed Assets
1,087,193 GBP2025-12-31
1,129,331 GBP2024-12-31
Debtors
2,021,155 GBP2025-12-31
2,760,360 GBP2024-12-31
Cash at bank and in hand
2,049,424 GBP2025-12-31
2,214,254 GBP2024-12-31
Current Assets
4,070,579 GBP2025-12-31
4,974,614 GBP2024-12-31
Net Current Assets/Liabilities
2,897,894 GBP2025-12-31
2,581,301 GBP2024-12-31
Total Assets Less Current Liabilities
3,985,087 GBP2025-12-31
3,710,632 GBP2024-12-31
Net Assets/Liabilities
3,886,199 GBP2025-12-31
3,596,536 GBP2024-12-31
Equity
Called up share capital
40,170 GBP2025-12-31
40,170 GBP2024-12-31
Retained earnings (accumulated losses)
3,805,999 GBP2025-12-31
3,516,336 GBP2024-12-31
Equity
3,886,199 GBP2025-12-31
3,596,536 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,460 GBP2025-12-31
421,460 GBP2024-12-31
Plant and equipment
13,196 GBP2025-12-31
12,446 GBP2024-12-31
Vehicles
257,370 GBP2025-12-31
236,710 GBP2024-12-31
Tools/Equipment for furniture and fittings
77,154 GBP2025-12-31
77,154 GBP2024-12-31
Office equipment
43,886 GBP2025-12-31
38,480 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
813,066 GBP2025-12-31
786,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,575 GBP2025-12-31
42,146 GBP2024-12-31
Plant and equipment
4,971 GBP2025-12-31
2,313 GBP2024-12-31
Vehicles
111,587 GBP2025-12-31
62,992 GBP2024-12-31
Tools/Equipment for furniture and fittings
61,786 GBP2025-12-31
56,663 GBP2024-12-31
Office equipment
29,858 GBP2025-12-31
25,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,777 GBP2025-12-31
189,823 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,429 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,658 GBP2025-01-01 ~ 2025-12-31
Vehicles
48,595 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
5,123 GBP2025-01-01 ~ 2025-12-31
Office equipment
4,149 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,954 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
370,885 GBP2025-12-31
379,314 GBP2024-12-31
Plant and equipment
8,225 GBP2025-12-31
10,133 GBP2024-12-31
Vehicles
145,783 GBP2025-12-31
173,718 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,368 GBP2025-12-31
20,491 GBP2024-12-31
Office equipment
14,028 GBP2025-12-31
12,771 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,056 GBP2025-12-31
1,317,752 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,410 GBP2025-12-31
8,410 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
385,550 GBP2025-12-31
615,414 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,850 GBP2025-12-31
8,850 GBP2024-12-31
Other Creditors
Amounts falling due within one year
57,818 GBP2025-12-31
51,887 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,001 GBP2025-12-31
391,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
75,324 GBP2025-12-31
84,174 GBP2024-12-31
Net Deferred Tax Liability/Asset
32,414 GBP2025-12-31
38,772 GBP2024-12-31