Property, Plant & Equipment
57,036 GBP2025-12-31
66,165 GBP2024-12-31
Fixed Assets
57,036 GBP2025-12-31
66,165 GBP2024-12-31
Total Inventories
2,550 GBP2025-12-31
2,400 GBP2024-12-31
Debtors
65,067 GBP2025-12-31
54,492 GBP2024-12-31
Cash at bank and in hand
17,693 GBP2025-12-31
32,729 GBP2024-12-31
Current Assets
85,310 GBP2025-12-31
89,621 GBP2024-12-31
Creditors
-43,869 GBP2025-12-31
-42,875 GBP2024-12-31
Net Current Assets/Liabilities
41,441 GBP2025-12-31
46,746 GBP2024-12-31
Total Assets Less Current Liabilities
98,477 GBP2025-12-31
112,911 GBP2024-12-31
Creditors
Non-current
-1,833 GBP2024-12-31
Net Assets/Liabilities
84,218 GBP2025-12-31
94,537 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
84,217 GBP2025-12-31
94,536 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-12-31
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,135 GBP2025-12-31
145,752 GBP2024-12-31
Motor vehicles
17,045 GBP2025-12-31
17,045 GBP2024-12-31
Furniture and fittings
2,279 GBP2025-12-31
2,279 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
162,459 GBP2025-12-31
165,076 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,617 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,617 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,495 GBP2025-12-31
89,445 GBP2024-12-31
Motor vehicles
9,854 GBP2025-12-31
7,457 GBP2024-12-31
Furniture and fittings
2,074 GBP2025-12-31
2,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,423 GBP2025-12-31
98,911 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,397 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
65 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
49,640 GBP2025-12-31
56,307 GBP2024-12-31
Motor vehicles
7,191 GBP2025-12-31
9,588 GBP2024-12-31
Furniture and fittings
205 GBP2025-12-31
270 GBP2024-12-31
Raw Materials
2,550 GBP2025-12-31
2,400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
42,879 GBP2025-12-31
34,689 GBP2024-12-31
Prepayments/Accrued Income
Current
345 GBP2025-12-31
335 GBP2024-12-31
Amounts owed by directors
Current
21,843 GBP2025-12-31
19,468 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,804 GBP2025-12-31
10,726 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2025-12-31
4,400 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,169 GBP2025-12-31
13,771 GBP2024-12-31
Amount of value-added tax that is payable
Current
9,229 GBP2025-12-31
6,390 GBP2024-12-31
Other Creditors
Current
187 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,425 GBP2025-12-31
2,670 GBP2024-12-31
Creditors
Current
43,869 GBP2025-12-31
42,875 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2024-12-31