Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
64,678 GBP2025-12-31
37,771 GBP2024-12-31
Debtors
5,365 GBP2025-12-31
10,879 GBP2024-12-31
Cash at bank and in hand
10,550 GBP2025-12-31
23,232 GBP2024-12-31
Current Assets
15,915 GBP2025-12-31
34,111 GBP2024-12-31
Creditors
Amounts falling due within one year
62,020 GBP2025-12-31
56,320 GBP2024-12-31
Net Current Assets/Liabilities
46,105 GBP2025-12-31
22,209 GBP2024-12-31
Total Assets Less Current Liabilities
18,573 GBP2025-12-31
15,562 GBP2024-12-31
Creditors
Amounts falling due after one year
3,738 GBP2024-12-31
Net Assets/Liabilities
17,631 GBP2025-12-31
4,140 GBP2024-12-31
Equity
Called up share capital
149 GBP2025-12-31
149 GBP2024-12-31
Retained earnings (accumulated losses)
17,482 GBP2025-12-31
3,991 GBP2024-12-31
Equity
17,631 GBP2025-12-31
4,140 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,532 GBP2025-12-31
11,532 GBP2024-12-31
Furniture and fittings
8,841 GBP2025-12-31
8,841 GBP2024-12-31
Motor vehicles
68,610 GBP2025-12-31
51,122 GBP2024-12-31
Computers
17,231 GBP2025-12-31
15,565 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
144,916 GBP2025-12-31
125,762 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-39,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,702 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,327 GBP2025-12-31
11,258 GBP2024-12-31
Furniture and fittings
8,317 GBP2025-12-31
8,142 GBP2024-12-31
Motor vehicles
23,597 GBP2025-12-31
36,334 GBP2024-12-31
Computers
14,620 GBP2025-12-31
13,750 GBP2024-12-31
Land and buildings
22,377 GBP2025-12-31
18,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,238 GBP2025-12-31
87,991 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
175 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,466 GBP2025-01-01 ~ 2025-12-31
Computers
870 GBP2025-01-01 ~ 2025-12-31
Land and buildings
3,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
205 GBP2025-12-31
274 GBP2024-12-31
Furniture and fittings
524 GBP2025-12-31
699 GBP2024-12-31
Motor vehicles
45,013 GBP2025-12-31
14,788 GBP2024-12-31
Computers
2,611 GBP2025-12-31
1,815 GBP2024-12-31
Land and buildings
16,325 GBP2025-12-31
20,195 GBP2024-12-31
Trade Debtors/Trade Receivables
3,952 GBP2025-12-31
9,679 GBP2024-12-31
Other Debtors
1,413 GBP2025-12-31
1,200 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
5,001 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,774 GBP2025-12-31
3,648 GBP2024-12-31
Other Creditors
Amounts falling due within one year
52,246 GBP2025-12-31
47,671 GBP2024-12-31
Amounts falling due after one year
3,738 GBP2024-12-31