Property, Plant & Equipment
408,741 GBP2025-12-31
381,679 GBP2024-12-31
Total Inventories
27,825 GBP2025-12-31
6,744 GBP2024-12-31
Debtors
76,769 GBP2025-12-31
53,764 GBP2024-12-31
Cash at bank and in hand
13,745 GBP2025-12-31
5,620 GBP2024-12-31
Current Assets
118,339 GBP2025-12-31
66,128 GBP2024-12-31
Net Current Assets/Liabilities
-120,886 GBP2025-12-31
-93,008 GBP2024-12-31
Total Assets Less Current Liabilities
287,855 GBP2025-12-31
288,671 GBP2024-12-31
Net Assets/Liabilities
8,504 GBP2025-12-31
-7,172 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-47,623 GBP2025-12-31
-63,299 GBP2024-12-31
Equity
8,504 GBP2025-12-31
-7,172 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
72024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-12-31
165,000 GBP2024-12-31
Plant and equipment
217,170 GBP2025-12-31
201,958 GBP2024-12-31
Vehicles
88,000 GBP2025-12-31
63,740 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
470,170 GBP2025-12-31
430,698 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-15,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,763 GBP2025-12-31
15,946 GBP2024-12-31
Vehicles
28,666 GBP2025-12-31
33,073 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,429 GBP2025-12-31
49,019 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,817 GBP2025-01-01 ~ 2025-12-31
Vehicles
11,333 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-12-31
165,000 GBP2024-12-31
Plant and equipment
184,407 GBP2025-12-31
186,012 GBP2024-12-31
Vehicles
59,334 GBP2025-12-31
30,667 GBP2024-12-31
Trade Debtors/Trade Receivables
76,769 GBP2025-12-31
53,764 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,577 GBP2025-12-31
32,995 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,101 GBP2025-12-31
57,386 GBP2024-12-31
Other Creditors
Amounts falling due within one year
103,547 GBP2025-12-31
63,755 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
22,349 GBP2025-12-31
27,349 GBP2024-12-31
Other Creditors
Amounts falling due after one year
257,002 GBP2025-12-31
268,494 GBP2024-12-31
Equity
Revaluation reserve
56,027 GBP2025-12-31
56,027 GBP2024-12-31