Property, Plant & Equipment
887,446 GBP2025-12-31
636,905 GBP2024-12-31
Total Inventories
84,309 GBP2025-12-31
109,347 GBP2024-12-31
Debtors
1,072,961 GBP2025-12-31
700,504 GBP2024-12-31
Cash at bank and in hand
105,114 GBP2025-12-31
323,078 GBP2024-12-31
Current Assets
1,262,384 GBP2025-12-31
1,132,929 GBP2024-12-31
Creditors
Current
1,237,529 GBP2025-12-31
966,149 GBP2024-12-31
Net Current Assets/Liabilities
24,855 GBP2025-12-31
166,780 GBP2024-12-31
Total Assets Less Current Liabilities
912,301 GBP2025-12-31
803,685 GBP2024-12-31
Creditors
Non-current
-133,140 GBP2025-12-31
-76,809 GBP2024-12-31
Net Assets/Liabilities
633,988 GBP2025-12-31
628,474 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
633,838 GBP2025-12-31
628,324 GBP2024-12-31
Equity
633,988 GBP2025-12-31
628,474 GBP2024-12-31
Average Number of Employees
492025-01-01 ~ 2025-12-31
442024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,727 GBP2025-12-31
510,913 GBP2024-12-31
Furniture and fittings
112,997 GBP2025-12-31
110,290 GBP2024-12-31
Motor vehicles
419,082 GBP2025-12-31
439,582 GBP2024-12-31
Computers
840 GBP2025-12-31
840 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,434,646 GBP2025-12-31
1,061,625 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,008 GBP2025-12-31
179,517 GBP2024-12-31
Furniture and fittings
53,333 GBP2025-12-31
42,803 GBP2024-12-31
Motor vehicles
254,469 GBP2025-12-31
202,160 GBP2024-12-31
Computers
390 GBP2025-12-31
240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,200 GBP2025-12-31
424,720 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,491 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,530 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
54,872 GBP2025-01-01 ~ 2025-12-31
Computers
150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,043 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,563 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,563 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
662,719 GBP2025-12-31
331,396 GBP2024-12-31
Furniture and fittings
59,664 GBP2025-12-31
67,487 GBP2024-12-31
Motor vehicles
164,613 GBP2025-12-31
237,422 GBP2024-12-31
Computers
450 GBP2025-12-31
600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
397,104 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
531,604 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,980 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,671 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
230,088 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
301,516 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
222,124 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,763 GBP2025-12-31
Current, Amounts falling due within one year
304,016 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
662,198 GBP2025-12-31
Current, Amounts falling due within one year
396,488 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,072,961 GBP2025-12-31
Current, Amounts falling due within one year
700,504 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
88,498 GBP2025-12-31
109,229 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
83,747 GBP2025-12-31
73,056 GBP2024-12-31
Trade Creditors/Trade Payables
Current
740,787 GBP2025-12-31
500,111 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,137 GBP2025-12-31
37,344 GBP2024-12-31
Other Creditors
Current
299,360 GBP2025-12-31
246,409 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,140 GBP2025-12-31
76,809 GBP2024-12-31