Property, Plant & Equipment
57,871 GBP2025-12-31
40,244 GBP2024-12-31
Total Inventories
29,675 GBP2025-12-31
28,700 GBP2024-12-31
Debtors
125,547 GBP2025-12-31
89,197 GBP2024-12-31
Cash at bank and in hand
287,016 GBP2025-12-31
278,669 GBP2024-12-31
Current Assets
442,238 GBP2025-12-31
396,566 GBP2024-12-31
Net Current Assets/Liabilities
316,467 GBP2025-12-31
314,628 GBP2024-12-31
Total Assets Less Current Liabilities
374,338 GBP2025-12-31
354,872 GBP2024-12-31
Net Assets/Liabilities
373,190 GBP2025-12-31
353,259 GBP2024-12-31
Equity
Called up share capital
15,002 GBP2025-12-31
10,002 GBP2024-12-31
Retained earnings (accumulated losses)
358,188 GBP2025-12-31
343,257 GBP2024-12-31
Equity
373,190 GBP2025-12-31
353,259 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,247 GBP2025-12-31
12,247 GBP2024-12-31
Plant and equipment
34,969 GBP2025-12-31
29,905 GBP2024-12-31
Vehicles
115,472 GBP2025-12-31
102,512 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
162,688 GBP2025-12-31
144,664 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-33,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,225 GBP2025-12-31
980 GBP2024-12-31
Plant and equipment
25,288 GBP2025-12-31
21,027 GBP2024-12-31
Vehicles
78,304 GBP2025-12-31
82,413 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,817 GBP2025-12-31
104,420 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,261 GBP2025-01-01 ~ 2025-12-31
Vehicles
9,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
11,022 GBP2025-12-31
11,267 GBP2024-12-31
Plant and equipment
9,681 GBP2025-12-31
8,878 GBP2024-12-31
Vehicles
37,168 GBP2025-12-31
20,099 GBP2024-12-31
Trade Debtors/Trade Receivables
21,869 GBP2025-12-31
27,357 GBP2024-12-31
Other Debtors
103,678 GBP2025-12-31
61,840 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,466 GBP2025-12-31
25,663 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,304 GBP2025-12-31
56,275 GBP2024-12-31
Other Creditors
Amounts falling due within one year
45,001 GBP2025-12-31