Property, Plant & Equipment
953,724 GBP2025-12-31
905,383 GBP2024-12-31
Debtors
796,466 GBP2025-12-31
462,306 GBP2024-12-31
Cash at bank and in hand
777,139 GBP2025-12-31
337,762 GBP2024-12-31
Current Assets
1,573,605 GBP2025-12-31
800,068 GBP2024-12-31
Creditors
Current
1,120,150 GBP2025-12-31
746,941 GBP2024-12-31
Net Current Assets/Liabilities
453,455 GBP2025-12-31
53,127 GBP2024-12-31
Total Assets Less Current Liabilities
1,407,179 GBP2025-12-31
958,510 GBP2024-12-31
Creditors
Non-current
-171,347 GBP2025-12-31
-39,329 GBP2024-12-31
Net Assets/Liabilities
1,155,668 GBP2025-12-31
859,493 GBP2024-12-31
Equity
Called up share capital
400 GBP2025-12-31
400 GBP2024-12-31
Retained earnings (accumulated losses)
1,155,268 GBP2025-12-31
859,093 GBP2024-12-31
Equity
1,155,668 GBP2025-12-31
859,493 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,880 GBP2025-12-31
632,880 GBP2024-12-31
Plant and equipment
78,401 GBP2025-12-31
454,346 GBP2024-12-31
Motor vehicles
603,085 GBP2025-12-31
364,465 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,314,366 GBP2025-12-31
1,451,691 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-375,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,291 GBP2025-12-31
269,009 GBP2024-12-31
Motor vehicles
322,351 GBP2025-12-31
277,299 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,642 GBP2025-12-31
546,308 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,600 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
45,052 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
632,880 GBP2025-12-31
632,880 GBP2024-12-31
Plant and equipment
40,110 GBP2025-12-31
185,337 GBP2024-12-31
Motor vehicles
280,734 GBP2025-12-31
87,166 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
778,871 GBP2025-12-31
Amounts falling due within one year, Current
400,775 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
17,595 GBP2025-12-31
Amounts falling due within one year, Current
61,531 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
796,466 GBP2025-12-31
Amounts falling due within one year, Current
462,306 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
144,727 GBP2025-12-31
76,412 GBP2024-12-31
Trade Creditors/Trade Payables
Current
213,682 GBP2025-12-31
210,895 GBP2024-12-31
Other Taxation & Social Security Payable
Current
387,480 GBP2025-12-31
220,975 GBP2024-12-31
Other Creditors
Current
374,261 GBP2025-12-31
238,659 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
171,347 GBP2025-12-31
39,329 GBP2024-12-31
Between one and five year, hire purchase agreements
171,347 GBP2025-12-31
39,329 GBP2024-12-31
hire purchase agreements
316,074 GBP2025-12-31
115,741 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,520 GBP2025-12-31
113,112 GBP2024-12-31
Between one and five year
263,000 GBP2025-12-31
377,520 GBP2024-12-31
All periods
377,520 GBP2025-12-31
490,632 GBP2024-12-31