Property, Plant & Equipment
38,469 GBP2025-12-31
47,467 GBP2024-12-31
Total Inventories
1,240 GBP2025-12-31
1,400 GBP2024-12-31
Debtors
14,201 GBP2025-12-31
14,712 GBP2024-12-31
Cash at bank and in hand
36,699 GBP2025-12-31
27,595 GBP2024-12-31
Current Assets
52,140 GBP2025-12-31
43,707 GBP2024-12-31
Net Current Assets/Liabilities
-8,254 GBP2025-12-31
2,486 GBP2024-12-31
Total Assets Less Current Liabilities
30,215 GBP2025-12-31
49,953 GBP2024-12-31
Net Assets/Liabilities
6,662 GBP2025-12-31
12,814 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993 GBP2025-12-31
1,993 GBP2024-12-31
Plant and equipment
1,318 GBP2025-12-31
896 GBP2024-12-31
Motor vehicles
59,044 GBP2025-12-31
59,044 GBP2024-12-31
Furniture and fittings
1,610 GBP2025-12-31
1,610 GBP2024-12-31
Computers
2,191 GBP2025-12-31
2,191 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,156 GBP2025-12-31
65,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797 GBP2025-12-31
598 GBP2024-12-31
Plant and equipment
625 GBP2025-12-31
548 GBP2024-12-31
Motor vehicles
24,359 GBP2025-12-31
15,688 GBP2024-12-31
Furniture and fittings
1,088 GBP2025-12-31
958 GBP2024-12-31
Computers
818 GBP2025-12-31
475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,687 GBP2025-12-31
18,267 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
77 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,671 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
130 GBP2025-01-01 ~ 2025-12-31
Computers
343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,196 GBP2025-12-31
1,395 GBP2024-12-31
Plant and equipment
693 GBP2025-12-31
348 GBP2024-12-31
Motor vehicles
34,685 GBP2025-12-31
43,356 GBP2024-12-31
Furniture and fittings
522 GBP2025-12-31
652 GBP2024-12-31
Computers
1,373 GBP2025-12-31
1,716 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,547 GBP2025-12-31
9,440 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,951 GBP2025-12-31
1,158 GBP2024-12-31
Other Debtors
Amounts falling due within one year
703 GBP2025-12-31
4,114 GBP2024-12-31
Debtors
Amounts falling due within one year
14,201 GBP2025-12-31
14,712 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-12-31
8,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
578 GBP2025-12-31
1,146 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,543 GBP2025-12-31
8,280 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,704 GBP2025-12-31
11,147 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,486 GBP2025-12-31
7,813 GBP2024-12-31
Other Creditors
Amounts falling due within one year
34,301 GBP2025-12-31
3,625 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
199 GBP2025-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-12-31
1,210 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,244 GBP2025-12-31
24,787 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,309 GBP2025-12-31
9,019 GBP2024-12-31
Deferred Tax Liabilities
7,309 GBP2025-12-31
9,019 GBP2024-12-31
5,960 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
1 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
4,114 GBP2024-12-31
Advances or credits repaid by directors
4,114 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31