Intangible Assets
50,273 GBP2025-12-31
35,542 GBP2024-12-31
Property, Plant & Equipment
238,634 GBP2025-12-31
295,492 GBP2024-12-31
Fixed Assets
288,907 GBP2025-12-31
331,034 GBP2024-12-31
Total Inventories
17,232 GBP2025-12-31
21,101 GBP2024-12-31
Debtors
43,579 GBP2025-12-31
53,685 GBP2024-12-31
Cash at bank and in hand
296,195 GBP2025-12-31
207,819 GBP2024-12-31
Current Assets
357,006 GBP2025-12-31
282,605 GBP2024-12-31
Creditors
Current
302,381 GBP2025-12-31
321,747 GBP2024-12-31
Net Current Assets/Liabilities
54,625 GBP2025-12-31
-39,142 GBP2024-12-31
Total Assets Less Current Liabilities
343,532 GBP2025-12-31
291,892 GBP2024-12-31
Net Assets/Liabilities
231,660 GBP2025-12-31
177,217 GBP2024-12-31
Equity
Called up share capital
174 GBP2025-12-31
174 GBP2024-12-31
Retained earnings (accumulated losses)
231,486 GBP2025-12-31
177,043 GBP2024-12-31
Equity
231,660 GBP2025-12-31
177,217 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
127,664 GBP2025-12-31
106,518 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,391 GBP2025-12-31
70,976 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,415 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
50,273 GBP2025-12-31
35,542 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,414 GBP2025-12-31
142,930 GBP2024-12-31
Furniture and fittings
76,053 GBP2025-12-31
71,032 GBP2024-12-31
Motor vehicles
454,033 GBP2025-12-31
492,855 GBP2024-12-31
Computers
28,326 GBP2025-12-31
27,120 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
718,826 GBP2025-12-31
733,937 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,158 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-78,158 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,161 GBP2025-12-31
129,318 GBP2024-12-31
Furniture and fittings
45,577 GBP2025-12-31
35,527 GBP2024-12-31
Motor vehicles
269,312 GBP2025-12-31
251,396 GBP2024-12-31
Computers
25,142 GBP2025-12-31
22,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,192 GBP2025-12-31
438,445 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,843 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,050 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
85,471 GBP2025-01-01 ~ 2025-12-31
Computers
2,938 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,302 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,555 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,555 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
20,253 GBP2025-12-31
13,612 GBP2024-12-31
Furniture and fittings
30,476 GBP2025-12-31
35,505 GBP2024-12-31
Motor vehicles
184,721 GBP2025-12-31
241,459 GBP2024-12-31
Computers
3,184 GBP2025-12-31
4,916 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,746 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,349 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,831 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,915 GBP2025-12-31
45,928 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,361 GBP2025-12-31
42,467 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,218 GBP2025-12-31
11,218 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
43,579 GBP2025-12-31
53,685 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,166 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,322 GBP2025-12-31
10,800 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,485 GBP2025-12-31
15,414 GBP2024-12-31
Other Taxation & Social Security Payable
Current
196,670 GBP2025-12-31
122,464 GBP2024-12-31
Other Creditors
Current
72,738 GBP2025-12-31
163,069 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,196 GBP2025-12-31
42,628 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,676 GBP2025-12-31
62,881 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,676 GBP2025-12-31
62,881 GBP2024-12-31