Intangible Assets
0 GBP2025-12-31
2,127 GBP2024-12-31
Property, Plant & Equipment
434,902 GBP2025-12-31
518,246 GBP2024-12-31
Investment Property
0 GBP2025-12-31
502,716 GBP2024-12-31
Total Inventories
27,477 GBP2025-12-31
105,084 GBP2024-12-31
Debtors
Current
2,811,800 GBP2025-12-31
1,081,440 GBP2024-12-31
Non-current
14,311 GBP2025-12-31
14,311 GBP2024-12-31
Cash at bank and in hand
5,404,559 GBP2025-12-31
1,437,950 GBP2024-12-31
Net Assets/Liabilities
2,314,371 GBP2025-12-31
562,314 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
2,314,321 GBP2025-12-31
562,264 GBP2024-12-31
Equity
2,314,371 GBP2025-12-31
562,314 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Average Number of Employees
332025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
127,736 GBP2025-12-31
127,736 GBP2024-12-31
Intangible Assets - Gross Cost
127,736 GBP2025-12-31
127,736 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,736 GBP2025-12-31
125,609 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,736 GBP2025-12-31
125,609 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,127 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,127 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
2,127 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,969 GBP2025-12-31
222,554 GBP2024-12-31
Plant and equipment
103,576 GBP2025-12-31
92,724 GBP2024-12-31
Vehicles
369,304 GBP2025-12-31
369,304 GBP2024-12-31
Furniture and fittings
7,502 GBP2025-12-31
7,082 GBP2024-12-31
Office equipment
91,112 GBP2025-12-31
80,459 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
796,463 GBP2025-12-31
772,123 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,267 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
-6,043 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-7,310 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,414 GBP2025-12-31
39,830 GBP2024-12-31
Plant and equipment
53,596 GBP2025-12-31
38,418 GBP2024-12-31
Vehicles
196,094 GBP2025-12-31
138,357 GBP2024-12-31
Furniture and fittings
4,873 GBP2025-12-31
4,043 GBP2024-12-31
Office equipment
42,584 GBP2025-12-31
33,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,561 GBP2025-12-31
253,877 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,584 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
16,388 GBP2025-01-01 ~ 2025-12-31
Vehicles
57,737 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
830 GBP2025-01-01 ~ 2025-12-31
Office equipment
13,552 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,091 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
-4,197 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,407 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
2,320,846 GBP2025-12-31
1,003,790 GBP2024-12-31
Prepayments/Accrued Income
Current
490,722 GBP2025-12-31
77,650 GBP2024-12-31
Other Debtors
Current
232 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,859,620 GBP2025-12-31
495,247 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
760,988 GBP2025-12-31
580,364 GBP2024-12-31
Other Creditors
Current
859,043 GBP2025-12-31
11,140 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2025-01-01 ~ 2025-12-31
4 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2025-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
16 GBP2025-01-01 ~ 2025-12-31
16 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,509 GBP2025-12-31
111,089 GBP2024-12-31
Between one and five year
89,790 GBP2025-12-31
118,601 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,299 GBP2025-12-31
229,690 GBP2024-12-31