Property, Plant & Equipment
464,351 GBP2025-12-31
411,574 GBP2024-12-31
Fixed Assets
464,351 GBP2025-12-31
411,574 GBP2024-12-31
Total Inventories
399,137 GBP2025-12-31
350,000 GBP2024-12-31
Debtors
333,861 GBP2025-12-31
312,291 GBP2024-12-31
Cash at bank and in hand
370,323 GBP2025-12-31
462,372 GBP2024-12-31
Current Assets
1,103,321 GBP2025-12-31
1,124,663 GBP2024-12-31
Net Current Assets/Liabilities
945,284 GBP2025-12-31
895,363 GBP2024-12-31
Total Assets Less Current Liabilities
1,409,635 GBP2025-12-31
1,306,937 GBP2024-12-31
Net Assets/Liabilities
1,297,424 GBP2025-12-31
1,208,050 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,297,324 GBP2025-12-31
1,207,950 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,601 GBP2025-12-31
852,342 GBP2024-12-31
Motor vehicles
44,578 GBP2025-12-31
44,578 GBP2024-12-31
Furniture and fittings
16,342 GBP2025-12-31
10,712 GBP2024-12-31
Computers
27,280 GBP2025-12-31
26,737 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,039,801 GBP2025-12-31
934,369 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,973 GBP2025-12-31
470,990 GBP2024-12-31
Motor vehicles
38,534 GBP2025-12-31
33,449 GBP2024-12-31
Furniture and fittings
2,703 GBP2025-12-31
974 GBP2024-12-31
Computers
20,240 GBP2025-12-31
17,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,450 GBP2025-12-31
522,795 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,983 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,085 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,729 GBP2025-01-01 ~ 2025-12-31
Computers
2,858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,655 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
437,628 GBP2025-12-31
381,352 GBP2024-12-31
Motor vehicles
6,044 GBP2025-12-31
11,129 GBP2024-12-31
Furniture and fittings
13,639 GBP2025-12-31
9,738 GBP2024-12-31
Computers
7,040 GBP2025-12-31
9,355 GBP2024-12-31
Value of work in progress
399,137 GBP2025-12-31
350,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
268,105 GBP2025-12-31
251,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
56,210 GBP2025-12-31
73,770 GBP2024-12-31
Other Taxation & Social Security Payable
Current
94,188 GBP2025-12-31
131,690 GBP2024-12-31