Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
37,331 GBP2025-12-31
28,468 GBP2024-12-31
Property, Plant & Equipment
114,695 GBP2025-12-31
156,141 GBP2024-12-31
Fixed Assets
152,026 GBP2025-12-31
184,609 GBP2024-12-31
Total Inventories
41,278 GBP2025-12-31
51,749 GBP2024-12-31
Debtors
195,474 GBP2025-12-31
136,055 GBP2024-12-31
Cash at bank and in hand
75,555 GBP2025-12-31
138,671 GBP2024-12-31
Current Assets
312,307 GBP2025-12-31
326,475 GBP2024-12-31
Creditors
Current
329,928 GBP2025-12-31
291,009 GBP2024-12-31
Net Current Assets/Liabilities
-17,621 GBP2025-12-31
35,466 GBP2024-12-31
Total Assets Less Current Liabilities
134,405 GBP2025-12-31
220,075 GBP2024-12-31
Net Assets/Liabilities
117,074 GBP2025-12-31
158,710 GBP2024-12-31
Equity
Called up share capital
58 GBP2025-12-31
58 GBP2024-12-31
Share premium
59,900 GBP2025-12-31
59,900 GBP2024-12-31
Capital redemption reserve
45 GBP2025-12-31
45 GBP2024-12-31
Retained earnings (accumulated losses)
16,549 GBP2025-12-31
58,185 GBP2024-12-31
Equity
117,074 GBP2025-12-31
158,710 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
580 GBP2025-12-31
580 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1,110 GBP2025-12-31
1,110 GBP2024-12-31
Computer software
36,443 GBP2025-12-31
27,469 GBP2024-12-31
Intangible Assets - Gross Cost
38,133 GBP2025-12-31
29,159 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580 GBP2025-12-31
580 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
222 GBP2025-12-31
111 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
802 GBP2025-12-31
691 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
111 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
111 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
888 GBP2025-12-31
999 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,233 GBP2025-12-31
63,250 GBP2024-12-31
Furniture and fittings
30,064 GBP2025-12-31
30,064 GBP2024-12-31
Motor vehicles
200,115 GBP2025-12-31
214,389 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
273,412 GBP2025-12-31
307,703 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,017 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-38,258 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-58,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,487 GBP2025-12-31
41,921 GBP2024-12-31
Furniture and fittings
29,677 GBP2025-12-31
27,973 GBP2024-12-31
Motor vehicles
98,553 GBP2025-12-31
81,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,717 GBP2025-12-31
151,562 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,704 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
31,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,479 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,473 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-14,851 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,324 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
12,746 GBP2025-12-31
21,329 GBP2024-12-31
Furniture and fittings
387 GBP2025-12-31
2,091 GBP2024-12-31
Motor vehicles
101,562 GBP2025-12-31
132,721 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,590 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,376 GBP2025-12-31
53,966 GBP2024-12-31
Merchandise
41,278 GBP2025-12-31
51,749 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
179,003 GBP2025-12-31
79,351 GBP2024-12-31
Other Debtors
Current
2,000 GBP2024-12-31
Prepayments/Accrued Income
Current
3,070 GBP2025-12-31
1,185 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
195,474 GBP2025-12-31
136,055 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,416 GBP2025-12-31
10,397 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
30,276 GBP2025-12-31
9,994 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,621 GBP2025-12-31
48,718 GBP2024-12-31
Corporation Tax Payable
Current
24,030 GBP2025-12-31
37,943 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,304 GBP2025-12-31
11,829 GBP2024-12-31
Other Creditors
Current
2,704 GBP2025-12-31
876 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
212,639 GBP2025-12-31
152,537 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,988 GBP2024-12-31
Between one and five year, hire purchase agreements
29,988 GBP2024-12-31
hire purchase agreements
30,276 GBP2025-12-31
39,982 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,184 GBP2025-12-31
26,184 GBP2024-12-31
Between one and five year
31,896 GBP2025-12-31
58,080 GBP2024-12-31
All periods
58,080 GBP2025-12-31
84,264 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,331 GBP2025-12-31
26,968 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,331 GBP2025-12-31
26,968 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-12-31
Class 3 ordinary share
3 shares2025-12-31
Class 4 ordinary share
3 shares2025-12-31