Property, Plant & Equipment
3,348,314 GBP2025-12-31
3,396,256 GBP2024-12-31
Investment Property
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Fixed Assets
3,398,314 GBP2025-12-31
3,446,256 GBP2024-12-31
Debtors
829,277 GBP2025-12-31
820,159 GBP2024-12-31
Cash at bank and in hand
1,015,859 GBP2025-12-31
1,090,291 GBP2024-12-31
Current Assets
1,862,672 GBP2025-12-31
1,923,885 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,001,141 GBP2024-12-31
Net Current Assets/Liabilities
920,848 GBP2025-12-31
922,744 GBP2024-12-31
Total Assets Less Current Liabilities
4,319,162 GBP2025-12-31
4,369,000 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,616,855 GBP2025-12-31
-1,884,580 GBP2024-12-31
Net Assets/Liabilities
2,029,310 GBP2025-12-31
1,818,403 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
27,644 GBP2025-12-31
27,644 GBP2024-12-31
Retained earnings (accumulated losses)
2,001,566 GBP2025-12-31
1,790,659 GBP2024-12-31
Equity
2,029,310 GBP2025-12-31
1,818,403 GBP2024-12-31
Average Number of Employees
902025-01-01 ~ 2025-12-31
822024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
346,542 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,542 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
468,638 GBP2025-12-31
468,638 GBP2024-12-31
Plant and equipment
324,095 GBP2025-12-31
319,335 GBP2024-12-31
Furniture and fittings
48,681 GBP2025-12-31
48,468 GBP2024-12-31
Motor vehicles
5,353,190 GBP2025-12-31
5,060,484 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,194,604 GBP2025-12-31
5,896,925 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
Motor vehicles
-183,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-183,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,344 GBP2025-12-31
213,958 GBP2024-12-31
Furniture and fittings
40,823 GBP2025-12-31
38,889 GBP2024-12-31
Motor vehicles
2,549,727 GBP2025-12-31
2,232,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846,290 GBP2025-12-31
2,500,669 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,386 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,934 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
460,507 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,834 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
Motor vehicles
-143,213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
448,242 GBP2025-12-31
Plant and equipment
88,751 GBP2025-12-31
105,377 GBP2024-12-31
Furniture and fittings
7,858 GBP2025-12-31
9,579 GBP2024-12-31
Motor vehicles
2,803,463 GBP2025-12-31
2,828,051 GBP2024-12-31
Land and buildings, Owned/Freehold
453,249 GBP2024-12-31
Investment Property - Fair Value Model
50,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
574,227 GBP2025-12-31
531,507 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
14,220 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
255,050 GBP2025-12-31
Current, Amounts falling due within one year
274,432 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
829,277 GBP2025-12-31
Current, Amounts falling due within one year
820,159 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
96,362 GBP2025-12-31
162,356 GBP2024-12-31
Trade Creditors/Trade Payables
Current
194,286 GBP2025-12-31
181,114 GBP2024-12-31
Corporation Tax Payable
Current
191,272 GBP2025-12-31
157,226 GBP2024-12-31
Other Taxation & Social Security Payable
Current
114,035 GBP2025-12-31
30,888 GBP2024-12-31
Other Creditors
Current
345,869 GBP2025-12-31
469,557 GBP2024-12-31
Creditors
Current
941,824 GBP2025-12-31
1,001,141 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
915,354 GBP2025-12-31
1,018,015 GBP2024-12-31
Other Creditors
Non-current
701,501 GBP2025-12-31
866,565 GBP2024-12-31
Creditors
Non-current
1,616,855 GBP2025-12-31
1,884,580 GBP2024-12-31