Property, Plant & Equipment
42,005 GBP2025-12-31
52,316 GBP2024-12-31
Total Inventories
14,290 GBP2025-12-31
12,689 GBP2024-12-31
Debtors
28,308 GBP2025-12-31
25,430 GBP2024-12-31
Cash at bank and in hand
7,110 GBP2025-12-31
9,755 GBP2024-12-31
Current Assets
49,708 GBP2025-12-31
47,874 GBP2024-12-31
Net Current Assets/Liabilities
-64,146 GBP2025-12-31
-112,548 GBP2024-12-31
Total Assets Less Current Liabilities
-22,141 GBP2025-12-31
-60,232 GBP2024-12-31
Net Assets/Liabilities
-22,141 GBP2025-12-31
-61,008 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
-22,151 GBP2025-12-31
-61,018 GBP2024-12-31
Equity
-22,141 GBP2025-12-31
-61,008 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,989 GBP2025-12-31
9,989 GBP2024-12-31
Plant and equipment
304,592 GBP2025-12-31
303,809 GBP2024-12-31
Vehicles
28,375 GBP2025-12-31
28,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
342,956 GBP2025-12-31
342,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,465 GBP2025-12-31
6,072 GBP2024-12-31
Plant and equipment
279,819 GBP2025-12-31
273,688 GBP2024-12-31
Vehicles
14,667 GBP2025-12-31
10,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,951 GBP2025-12-31
289,857 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
393 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
6,131 GBP2025-01-01 ~ 2025-12-31
Vehicles
4,570 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,094 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,524 GBP2025-12-31
3,917 GBP2024-12-31
Plant and equipment
24,773 GBP2025-12-31
30,121 GBP2024-12-31
Vehicles
13,708 GBP2025-12-31
18,278 GBP2024-12-31
Trade Debtors/Trade Receivables
23,519 GBP2025-12-31
20,510 GBP2024-12-31
Other Debtors
4,186 GBP2025-12-31
4,920 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,519 GBP2025-12-31
4,725 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,247 GBP2025-12-31
13,936 GBP2024-12-31
Other Creditors
Amounts falling due within one year
98,088 GBP2025-12-31
141,761 GBP2024-12-31