Intangible Assets
1,236 GBP2025-12-31
1,648 GBP2024-12-31
Property, Plant & Equipment
103,444 GBP2025-12-31
95,870 GBP2024-12-31
Fixed Assets
104,680 GBP2025-12-31
97,518 GBP2024-12-31
Total Inventories
1,800 GBP2025-12-31
1,800 GBP2024-12-31
Debtors
16,781 GBP2025-12-31
96,781 GBP2024-12-31
Cash at bank and in hand
140,597 GBP2025-12-31
106,650 GBP2024-12-31
Current Assets
159,178 GBP2025-12-31
205,231 GBP2024-12-31
Creditors
Current
41,145 GBP2025-12-31
50,455 GBP2024-12-31
Net Current Assets/Liabilities
118,033 GBP2025-12-31
154,776 GBP2024-12-31
Total Assets Less Current Liabilities
222,713 GBP2025-12-31
252,294 GBP2024-12-31
Creditors
Non-current
46,473 GBP2025-12-31
60,894 GBP2024-12-31
Net Assets/Liabilities
176,240 GBP2025-12-31
191,400 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
176,239 GBP2025-12-31
191,399 GBP2024-12-31
Equity
176,240 GBP2025-12-31
191,400 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,205 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,969 GBP2025-12-31
3,557 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
412 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,236 GBP2025-12-31
1,648 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,728 GBP2025-12-31
41,728 GBP2024-12-31
Plant and equipment
35,657 GBP2025-12-31
34,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,195 GBP2025-12-31
13,360 GBP2024-12-31
Plant and equipment
28,286 GBP2025-12-31
25,829 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
835 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,457 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,533 GBP2025-12-31
28,368 GBP2024-12-31
Plant and equipment
7,371 GBP2025-12-31
8,736 GBP2024-12-31
Land and buildings, Short leasehold
10,370 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,982 GBP2025-12-31
14,470 GBP2024-12-31
Motor vehicles
102,253 GBP2025-12-31
90,968 GBP2024-12-31
Computers
7,291 GBP2025-12-31
6,743 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
212,281 GBP2025-12-31
198,844 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-38,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,114 GBP2025-12-31
12,491 GBP2024-12-31
Motor vehicles
47,953 GBP2025-12-31
46,672 GBP2024-12-31
Computers
5,289 GBP2025-12-31
4,622 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,837 GBP2025-12-31
102,974 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,100 GBP2025-01-01 ~ 2025-12-31
Computers
667 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,682 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,819 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,819 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,868 GBP2025-12-31
1,979 GBP2024-12-31
Motor vehicles
54,300 GBP2025-12-31
44,296 GBP2024-12-31
Computers
2,002 GBP2025-12-31
2,121 GBP2024-12-31
Other Debtors
Current
7,316 GBP2025-12-31
7,316 GBP2024-12-31
Prepayments
Current
9,465 GBP2025-12-31
9,465 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,781 GBP2025-12-31
96,781 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,559 GBP2024-12-31
Corporation Tax Payable
Current
3,169 GBP2025-12-31
7,879 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,016 GBP2025-12-31
1,330 GBP2024-12-31
Other Creditors
Current
4,880 GBP2025-12-31
4,859 GBP2024-12-31
Accrued Liabilities
Current
5,850 GBP2025-12-31
5,150 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,870 GBP2025-12-31
20,143 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,603 GBP2025-12-31
40,751 GBP2024-12-31