Property, Plant & Equipment
281,300 GBP2025-12-31
265,340 GBP2024-12-31
Fixed Assets - Investments
273,412 GBP2025-12-31
273,412 GBP2024-12-31
Fixed Assets
554,712 GBP2025-12-31
538,752 GBP2024-12-31
Debtors
741,992 GBP2025-12-31
650,279 GBP2024-12-31
Cash at bank and in hand
84,581 GBP2025-12-31
132,433 GBP2024-12-31
Current Assets
1,013,948 GBP2025-12-31
948,008 GBP2024-12-31
Net Current Assets/Liabilities
42,390 GBP2025-12-31
104,092 GBP2024-12-31
Total Assets Less Current Liabilities
597,102 GBP2025-12-31
642,844 GBP2024-12-31
Creditors
Non-current
-182,592 GBP2025-12-31
-156,977 GBP2024-12-31
Net Assets/Liabilities
348,906 GBP2025-12-31
414,961 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
348,756 GBP2025-12-31
414,811 GBP2024-12-31
Equity
348,906 GBP2025-12-31
414,961 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,948 GBP2025-12-31
79,339 GBP2024-12-31
Furniture and fittings
78,911 GBP2025-12-31
77,950 GBP2024-12-31
Computers
1,639 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
259,132 GBP2025-12-31
303,478 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
437,630 GBP2025-12-31
460,767 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-135,550 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-135,550 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,505 GBP2025-12-31
21,900 GBP2024-12-31
Furniture and fittings
42,887 GBP2025-12-31
38,884 GBP2024-12-31
Computers
541 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
83,397 GBP2025-12-31
134,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,330 GBP2025-12-31
195,427 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,605 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,003 GBP2025-01-01 ~ 2025-12-31
Computers
541 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
41,415 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,564 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-92,661 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,661 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
68,443 GBP2025-12-31
57,439 GBP2024-12-31
Furniture and fittings
36,024 GBP2025-12-31
39,066 GBP2024-12-31
Computers
1,098 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
175,735 GBP2025-12-31
168,835 GBP2024-12-31
Investments in group undertakings and participating interests
273,412 GBP2025-12-31
273,412 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
462,060 GBP2025-12-31
399,053 GBP2024-12-31
Amounts Owed By Related Parties
231,120 GBP2025-12-31
Current
230,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
48,812 GBP2025-12-31
21,226 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
741,992 GBP2025-12-31
650,279 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
18,571 GBP2025-12-31
35,714 GBP2024-12-31
Trade Creditors/Trade Payables
Current
287,561 GBP2025-12-31
334,631 GBP2024-12-31
Corporation Tax Payable
Current
20,350 GBP2025-12-31
6,106 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,702 GBP2025-12-31
72,000 GBP2024-12-31
Other Creditors
Current
592,374 GBP2025-12-31
395,465 GBP2024-12-31
Non-current
182,592 GBP2025-12-31
156,977 GBP2024-12-31