Intangible Assets
48,535 GBP2025-12-31
54,535 GBP2024-12-31
Property, Plant & Equipment
413,926 GBP2025-12-31
361,186 GBP2024-12-31
Fixed Assets - Investments
29,970 GBP2025-12-31
7,570 GBP2024-12-31
Fixed Assets
492,431 GBP2025-12-31
423,291 GBP2024-12-31
Total Inventories
3,500 GBP2025-12-31
5,000 GBP2024-12-31
Debtors
79,577 GBP2025-12-31
34,862 GBP2024-12-31
Cash at bank and in hand
65,729 GBP2025-12-31
92,350 GBP2024-12-31
Current Assets
148,806 GBP2025-12-31
132,212 GBP2024-12-31
Creditors
-193,938 GBP2025-12-31
-138,232 GBP2024-12-31
Net Current Assets/Liabilities
-45,132 GBP2025-12-31
-6,020 GBP2024-12-31
Total Assets Less Current Liabilities
447,299 GBP2025-12-31
417,271 GBP2024-12-31
Net Assets/Liabilities
364,121 GBP2025-12-31
328,275 GBP2024-12-31
Equity
Called up share capital
20,000 GBP2025-12-31
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
40,350 GBP2025-12-31
40,350 GBP2024-12-31
15,350 GBP2023-12-31
Retained earnings (accumulated losses)
303,771 GBP2025-12-31
267,925 GBP2024-12-31
Profit/Loss
51,280 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,846 GBP2025-01-01 ~ 2025-12-31
51,280 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Intangible Assets
Other
48,535 GBP2025-12-31
54,535 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,275 GBP2025-12-31
793,250 GBP2024-12-31
Motor vehicles
12,499 GBP2024-12-31
Furniture and fittings
8,084 GBP2025-12-31
8,084 GBP2024-12-31
Computers
21,602 GBP2025-12-31
21,311 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,008,961 GBP2025-12-31
835,144 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-12,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,788 GBP2025-12-31
440,004 GBP2024-12-31
Motor vehicles
11,561 GBP2024-12-31
Furniture and fittings
6,936 GBP2025-12-31
6,553 GBP2024-12-31
Computers
21,311 GBP2025-12-31
15,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,035 GBP2025-12-31
473,958 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,784 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
383 GBP2025-01-01 ~ 2025-12-31
Computers
5,471 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,638 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
412,487 GBP2025-12-31
353,246 GBP2024-12-31
Furniture and fittings
1,148 GBP2025-12-31
1,531 GBP2024-12-31
Computers
291 GBP2025-12-31
5,471 GBP2024-12-31
Motor vehicles
938 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
49,713 GBP2025-12-31
25,298 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,782 GBP2025-12-31
73,186 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,343 GBP2025-12-31
8,317 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66,348 GBP2025-12-31
26,637 GBP2024-12-31
Creditors
Current
193,938 GBP2025-12-31
138,232 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,016 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
15,000 GBP2024-12-31