Property, Plant & Equipment
250,125 GBP2025-12-31
255,726 GBP2024-12-31
Debtors
57,729 GBP2025-12-31
52,298 GBP2024-12-31
Cash at bank and in hand
27,484 GBP2025-12-31
27,287 GBP2024-12-31
Current Assets
106,308 GBP2025-12-31
98,203 GBP2024-12-31
Net Current Assets/Liabilities
18,280 GBP2025-12-31
26,205 GBP2024-12-31
Total Assets Less Current Liabilities
268,405 GBP2025-12-31
281,931 GBP2024-12-31
Creditors
Non-current
-125,558 GBP2025-12-31
-132,352 GBP2024-12-31
Net Assets/Liabilities
139,779 GBP2025-12-31
146,720 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
139,679 GBP2025-12-31
146,620 GBP2024-12-31
Equity
139,779 GBP2025-12-31
146,720 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
86,281 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,281 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,124 GBP2025-12-31
260,124 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,365 GBP2025-12-31
123,365 GBP2024-12-31
Plant and equipment
46,246 GBP2025-12-31
44,979 GBP2024-12-31
Furniture and fittings
28,564 GBP2025-12-31
28,564 GBP2024-12-31
Computers
9,701 GBP2025-12-31
8,500 GBP2024-12-31
Motor vehicles
198,124 GBP2025-12-31
195,524 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
666,124 GBP2025-12-31
661,056 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,365 GBP2025-12-31
123,365 GBP2024-12-31
Plant and equipment
35,858 GBP2025-12-31
33,247 GBP2024-12-31
Furniture and fittings
28,564 GBP2025-12-31
28,564 GBP2024-12-31
Computers
8,440 GBP2025-12-31
7,507 GBP2024-12-31
Motor vehicles
175,851 GBP2025-12-31
173,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,999 GBP2025-12-31
405,330 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
933 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,789 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-7,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
10,388 GBP2025-12-31
11,732 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
1,261 GBP2025-12-31
993 GBP2024-12-31
Motor vehicles
22,273 GBP2025-12-31
21,607 GBP2024-12-31
Owned/Freehold, Land and buildings
221,394 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
42,595 GBP2025-12-31
33,859 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
84 GBP2025-12-31
5,534 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,050 GBP2025-12-31
12,905 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
57,729 GBP2025-12-31
52,298 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,155 GBP2025-12-31
6,589 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,139 GBP2025-12-31
19,402 GBP2024-12-31
Other Taxation & Social Security Payable
Current
947 GBP2025-12-31
718 GBP2024-12-31
Other Creditors
Current
57,787 GBP2025-12-31
45,289 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
125,558 GBP2025-12-31
132,352 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,898 GBP2025-12-31
54,905 GBP2024-12-31