Average Number of Employees
232025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment
191,440 GBP2025-12-31
173,853 GBP2024-12-31
Total Inventories
65,862 GBP2025-12-31
92,377 GBP2024-12-31
Debtors
1,384,047 GBP2025-12-31
777,755 GBP2024-12-31
Cash at bank and in hand
884,458 GBP2025-12-31
419,415 GBP2024-12-31
Current Assets
2,334,367 GBP2025-12-31
1,289,547 GBP2024-12-31
Creditors
Amounts falling due within one year
1,100,864 GBP2025-12-31
396,762 GBP2024-12-31
Net Current Assets/Liabilities
1,233,503 GBP2025-12-31
892,785 GBP2024-12-31
Total Assets Less Current Liabilities
1,424,943 GBP2025-12-31
1,066,638 GBP2024-12-31
Net Assets/Liabilities
1,379,536 GBP2025-12-31
1,025,785 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,379,436 GBP2025-12-31
1,025,685 GBP2024-12-31
Equity
1,379,536 GBP2025-12-31
1,025,785 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Office equipment
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,198 GBP2025-12-31
136,507 GBP2024-12-31
Furniture and fittings
12,359 GBP2025-12-31
10,879 GBP2024-12-31
Motor vehicles
268,844 GBP2025-12-31
207,799 GBP2024-12-31
Office equipment
27,273 GBP2025-12-31
23,088 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
459,674 GBP2025-12-31
378,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,505 GBP2025-12-31
76,940 GBP2024-12-31
Furniture and fittings
6,761 GBP2025-12-31
4,895 GBP2024-12-31
Motor vehicles
148,158 GBP2025-12-31
107,930 GBP2024-12-31
Office equipment
17,810 GBP2025-12-31
14,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,234 GBP2025-12-31
204,420 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,565 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,866 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
40,228 GBP2025-01-01 ~ 2025-12-31
Office equipment
3,155 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,814 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
55,693 GBP2025-12-31
59,567 GBP2024-12-31
Furniture and fittings
5,598 GBP2025-12-31
5,984 GBP2024-12-31
Motor vehicles
120,686 GBP2025-12-31
99,869 GBP2024-12-31
Office equipment
9,463 GBP2025-12-31
8,433 GBP2024-12-31
Trade Debtors/Trade Receivables
1,015,735 GBP2025-12-31
670,484 GBP2024-12-31
Other Debtors
368,312 GBP2025-12-31
107,271 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749,603 GBP2025-12-31
266,710 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
138,784 GBP2025-12-31
24,934 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,200 GBP2025-12-31
95,544 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,277 GBP2025-12-31
9,574 GBP2024-12-31
Deferred Tax Liabilities
45,407 GBP2025-12-31
40,853 GBP2024-12-31
Advances or credits given to directors
278,438 GBP2025-12-31
2,732 GBP2024-12-31
1,578 GBP2023-12-31
Advances or credits made to directors during the period
275,706 GBP2025-01-01 ~ 2025-12-31
1,154 GBP2024-01-01 ~ 2024-12-31