Property, Plant & Equipment
48,056 GBP2025-12-31
44,233 GBP2024-12-31
Total Inventories
5,318 GBP2025-12-31
5,318 GBP2024-12-31
Debtors
27,480 GBP2025-12-31
25,685 GBP2024-12-31
Cash at bank and in hand
51,876 GBP2025-12-31
57,961 GBP2024-12-31
Current Assets
84,674 GBP2025-12-31
88,964 GBP2024-12-31
Creditors
Current
139,021 GBP2025-12-31
179,572 GBP2024-12-31
Net Current Assets/Liabilities
-54,347 GBP2025-12-31
-90,608 GBP2024-12-31
Total Assets Less Current Liabilities
-6,291 GBP2025-12-31
-46,375 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-6,391 GBP2025-12-31
-46,475 GBP2024-12-31
Equity
-6,291 GBP2025-12-31
-46,375 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,845 GBP2025-12-31
11,845 GBP2024-12-31
Plant and equipment
125,322 GBP2025-12-31
123,572 GBP2024-12-31
Motor vehicles
84,569 GBP2025-12-31
70,869 GBP2024-12-31
Computers
780 GBP2025-12-31
780 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
222,516 GBP2025-12-31
207,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,845 GBP2025-12-31
11,845 GBP2024-12-31
Plant and equipment
116,544 GBP2025-12-31
113,618 GBP2024-12-31
Motor vehicles
45,551 GBP2025-12-31
37,110 GBP2024-12-31
Computers
520 GBP2025-12-31
260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,460 GBP2025-12-31
162,833 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,441 GBP2025-01-01 ~ 2025-12-31
Computers
260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,627 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,778 GBP2025-12-31
9,954 GBP2024-12-31
Motor vehicles
39,018 GBP2025-12-31
33,759 GBP2024-12-31
Computers
260 GBP2025-12-31
520 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,196 GBP2025-12-31
22,414 GBP2024-12-31
Prepayments
Current
4,284 GBP2025-12-31
3,271 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
27,480 GBP2025-12-31
Amounts falling due within one year, Current
25,685 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,182 GBP2025-12-31
20,866 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,931 GBP2025-12-31
2,261 GBP2024-12-31
Other Creditors
Current
2,901 GBP2025-12-31
3,582 GBP2024-12-31
Accrued Liabilities
Current
7,771 GBP2025-12-31
2,244 GBP2024-12-31