Property, Plant & Equipment
548,784 GBP2025-12-31
482,898 GBP2024-12-31
Debtors
422,891 GBP2025-12-31
251,468 GBP2024-12-31
Current assets - Investments
6,408 GBP2025-12-31
4,316 GBP2024-12-31
Cash at bank and in hand
185,577 GBP2025-12-31
196,668 GBP2024-12-31
Current Assets
614,876 GBP2025-12-31
452,452 GBP2024-12-31
Net Current Assets/Liabilities
144,115 GBP2025-12-31
77,371 GBP2024-12-31
Total Assets Less Current Liabilities
692,899 GBP2025-12-31
560,269 GBP2024-12-31
Creditors
Non-current
-142,542 GBP2025-12-31
-117,744 GBP2024-12-31
Net Assets/Liabilities
476,418 GBP2025-12-31
377,989 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
476,218 GBP2025-12-31
377,789 GBP2024-12-31
Equity
476,418 GBP2025-12-31
377,989 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
4,125 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,125 GBP2024-12-31
Intangible Assets
Development expenditure
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,792 GBP2025-12-31
41,792 GBP2024-12-31
Plant and equipment
273,471 GBP2025-12-31
239,478 GBP2024-12-31
Furniture and fittings
23,740 GBP2025-12-31
14,011 GBP2024-12-31
Computers
56,152 GBP2025-12-31
45,866 GBP2024-12-31
Motor vehicles
607,346 GBP2025-12-31
457,185 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,002,501 GBP2025-12-31
798,332 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-336 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-4,896 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-25,223 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-30,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,916 GBP2025-12-31
9,957 GBP2024-12-31
Plant and equipment
140,936 GBP2025-12-31
111,158 GBP2024-12-31
Furniture and fittings
10,971 GBP2025-12-31
7,631 GBP2024-12-31
Computers
38,388 GBP2025-12-31
32,857 GBP2024-12-31
Motor vehicles
245,506 GBP2025-12-31
153,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,717 GBP2025-12-31
315,434 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,959 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
29,922 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,340 GBP2025-01-01 ~ 2025-12-31
Computers
10,370 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
102,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,828 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-4,839 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-10,562 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,545 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,876 GBP2025-12-31
31,835 GBP2024-12-31
Plant and equipment
132,535 GBP2025-12-31
128,320 GBP2024-12-31
Furniture and fittings
12,769 GBP2025-12-31
6,380 GBP2024-12-31
Computers
17,764 GBP2025-12-31
13,009 GBP2024-12-31
Motor vehicles
361,840 GBP2025-12-31
303,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
403,827 GBP2025-12-31
237,288 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
19,064 GBP2025-12-31
14,180 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
422,891 GBP2025-12-31
251,468 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,690 GBP2025-12-31
67,796 GBP2024-12-31
Other Taxation & Social Security Payable
Current
252,929 GBP2025-12-31
165,978 GBP2024-12-31
Other Creditors
Current
188,142 GBP2025-12-31
141,307 GBP2024-12-31
Non-current
142,542 GBP2025-12-31
117,744 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,768 GBP2025-12-31
29,017 GBP2024-12-31