Property, Plant & Equipment
1,738,259 GBP2025-12-31
1,483,533 GBP2024-12-31
Debtors
348,329 GBP2025-12-31
337,828 GBP2024-12-31
Cash at bank and in hand
133,037 GBP2025-12-31
27,239 GBP2024-12-31
Current Assets
481,366 GBP2025-12-31
365,067 GBP2024-12-31
Net Current Assets/Liabilities
152,106 GBP2025-12-31
88,746 GBP2024-12-31
Total Assets Less Current Liabilities
1,890,365 GBP2025-12-31
1,572,279 GBP2024-12-31
Net Assets/Liabilities
906,201 GBP2025-12-31
791,170 GBP2024-12-31
Equity
Called up share capital
106 GBP2025-12-31
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
906,095 GBP2025-12-31
791,064 GBP2024-12-31
611,176 GBP2023-12-31
Equity
906,201 GBP2025-12-31
791,170 GBP2024-12-31
611,282 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,031 GBP2025-01-01 ~ 2025-12-31
179,888 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
115,031 GBP2025-01-01 ~ 2025-12-31
179,888 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Director Remuneration
31,050 GBP2025-01-01 ~ 2025-12-31
27,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
958,713 GBP2024-12-31
Plant and equipment
46,781 GBP2025-12-31
39,145 GBP2024-12-31
Furniture and fittings
24,314 GBP2025-12-31
12,753 GBP2024-12-31
Computers
3,350 GBP2025-12-31
2,100 GBP2024-12-31
Motor vehicles
1,316,096 GBP2025-12-31
1,017,498 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,468,282 GBP2025-12-31
2,030,209 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-23,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-23,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,077,741 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,775 GBP2025-12-31
19,329 GBP2024-12-31
Furniture and fittings
12,125 GBP2025-12-31
8,165 GBP2024-12-31
Computers
2,100 GBP2025-12-31
2,100 GBP2024-12-31
Motor vehicles
664,412 GBP2025-12-31
502,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,023 GBP2025-12-31
546,676 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,788 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
6,446 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,960 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
175,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-13,267 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,267 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,611 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,052,130 GBP2025-12-31
943,890 GBP2024-12-31
Plant and equipment
21,006 GBP2025-12-31
19,816 GBP2024-12-31
Furniture and fittings
12,189 GBP2025-12-31
4,588 GBP2024-12-31
Computers
1,250 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
651,684 GBP2025-12-31
515,239 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
305,241 GBP2025-12-31
287,404 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
18,487 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
21,820 GBP2025-12-31
21,820 GBP2024-12-31
Other Debtors
Current
2,694 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
18,574 GBP2025-12-31
10,117 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
30,363 GBP2025-12-31
23,641 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
142,426 GBP2025-12-31
94,406 GBP2024-12-31
Trade Creditors/Trade Payables
Current
47,482 GBP2025-12-31
28,655 GBP2024-12-31
Corporation Tax Payable
Current
17,201 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
55,060 GBP2025-12-31
59,205 GBP2024-12-31
Other Creditors
Current
22,128 GBP2025-12-31
58,137 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
14,600 GBP2025-12-31
12,277 GBP2024-12-31
Creditors
Current
329,260 GBP2025-12-31
276,321 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
512,090 GBP2025-12-31
441,603 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
317,224 GBP2025-12-31
204,433 GBP2024-12-31
Creditors
Non-current
829,314 GBP2025-12-31
646,036 GBP2024-12-31
Bank Borrowings
542,453 GBP2025-12-31
465,244 GBP2024-12-31
Total Borrowings
Current
30,363 GBP2025-12-31
23,641 GBP2024-12-31
Non-current
512,090 GBP2025-12-31
441,603 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2025-12-31
67 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2025-12-31
39 shares2024-12-31
Equity
Called up share capital
106 GBP2025-12-31
106 GBP2024-12-31