Intangible Assets
5,400 GBP2025-12-31
500 GBP2024-12-31
Property, Plant & Equipment
124,925 GBP2025-12-31
82,399 GBP2024-12-31
Fixed Assets
130,325 GBP2025-12-31
82,899 GBP2024-12-31
Total Inventories
141,841 GBP2025-12-31
193,734 GBP2024-12-31
Debtors
98,545 GBP2025-12-31
95,672 GBP2024-12-31
Cash at bank and in hand
185,243 GBP2025-12-31
155,302 GBP2024-12-31
Current Assets
425,629 GBP2025-12-31
444,708 GBP2024-12-31
Net Current Assets/Liabilities
280,255 GBP2025-12-31
331,798 GBP2024-12-31
Total Assets Less Current Liabilities
410,580 GBP2025-12-31
414,697 GBP2024-12-31
Net Assets/Liabilities
393,650 GBP2025-12-31
380,482 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-12-31
5,000 GBP2024-12-31
Other than goodwill
4,310 GBP2025-12-31
4,310 GBP2024-12-31
Intangible Assets - Gross Cost
15,310 GBP2025-12-31
9,310 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,600 GBP2025-12-31
4,500 GBP2024-12-31
Other than goodwill
4,310 GBP2025-12-31
4,310 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,910 GBP2025-12-31
8,810 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
5,400 GBP2025-12-31
500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,190 GBP2025-12-31
112,446 GBP2024-12-31
Motor vehicles
81,149 GBP2025-12-31
46,604 GBP2024-12-31
Furniture and fittings
597 GBP2025-12-31
5,383 GBP2024-12-31
Computers
500 GBP2025-12-31
2,423 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
230,436 GBP2025-12-31
166,856 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,650 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-3,600 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,258 GBP2025-01-01 ~ 2025-12-31
Computers
-2,423 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-27,931 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,683 GBP2025-12-31
53,724 GBP2024-12-31
Motor vehicles
37,523 GBP2025-12-31
25,728 GBP2024-12-31
Furniture and fittings
180 GBP2025-12-31
3,233 GBP2024-12-31
Computers
125 GBP2025-12-31
1,772 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,511 GBP2025-12-31
84,457 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,835 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
14,541 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
149 GBP2025-01-01 ~ 2025-12-31
Computers
125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,650 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,876 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-2,746 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-3,202 GBP2025-01-01 ~ 2025-12-31
Computers
-1,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,596 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
80,507 GBP2025-12-31
58,722 GBP2024-12-31
Motor vehicles
43,626 GBP2025-12-31
20,876 GBP2024-12-31
Furniture and fittings
417 GBP2025-12-31
2,150 GBP2024-12-31
Computers
375 GBP2025-12-31
651 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,545 GBP2025-12-31
65,176 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-12-31
30,496 GBP2024-12-31
Debtors
Amounts falling due within one year
98,545 GBP2025-12-31
95,672 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,398 GBP2025-12-31
20,137 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,987 GBP2025-12-31
3,581 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,138 GBP2025-12-31
7,987 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,502 GBP2025-12-31
32,562 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,583 GBP2025-12-31
19,454 GBP2024-12-31
Other Creditors
Amounts falling due within one year
166 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
4,600 GBP2025-12-31
29,189 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-12-31
Bank Borrowings
Amounts falling due after one year
14,652 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,470 GBP2025-12-31
9,103 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31