Property, Plant & Equipment
111,782 GBP2025-12-31
167,916 GBP2024-12-31
Fixed Assets
111,782 GBP2025-12-31
167,916 GBP2024-12-31
Total Inventories
406,928 GBP2025-12-31
593,524 GBP2024-12-31
Debtors
1,973,477 GBP2025-12-31
1,615,834 GBP2024-12-31
Cash at bank and in hand
302,061 GBP2025-12-31
184,971 GBP2024-12-31
Current Assets
2,682,466 GBP2025-12-31
2,394,329 GBP2024-12-31
Net Current Assets/Liabilities
875,663 GBP2025-12-31
823,460 GBP2024-12-31
Total Assets Less Current Liabilities
987,445 GBP2025-12-31
991,376 GBP2024-12-31
Net Assets/Liabilities
740,916 GBP2025-12-31
697,352 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
740,816 GBP2025-12-31
697,252 GBP2024-12-31
Equity
740,916 GBP2025-12-31
697,352 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,572 GBP2025-12-31
28,572 GBP2025-01-01
Motor vehicles
261,950 GBP2025-12-31
316,687 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
290,522 GBP2025-12-31
345,259 GBP2025-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-80,897 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-80,897 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,850 GBP2025-12-31
10,075 GBP2025-01-01
Motor vehicles
165,890 GBP2025-12-31
167,268 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,740 GBP2025-12-31
177,343 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,720 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
15,722 GBP2025-12-31
Motor vehicles
96,060 GBP2025-12-31
Raw materials and consumables
38,936 GBP2025-12-31
22,670 GBP2024-12-31
Value of work in progress
367,992 GBP2025-12-31
570,854 GBP2024-12-31
Trade Debtors/Trade Receivables
1,562,678 GBP2025-12-31
1,119,646 GBP2024-12-31
Amounts owed by group undertakings and participating interests
86,039 GBP2024-12-31
Other Debtors
401,527 GBP2025-12-31
384,289 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,220 GBP2025-12-31
69,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,556 GBP2025-12-31
56,130 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207,340 GBP2025-12-31
889,841 GBP2024-12-31
Taxation/Social Security Payable
272,860 GBP2025-12-31
364,015 GBP2024-12-31
Other Creditors
Amounts falling due within one year
201,827 GBP2025-12-31
191,883 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,778 GBP2025-12-31
199,008 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,751 GBP2025-12-31
95,016 GBP2024-12-31
Dividends Paid on Shares
216,877 GBP2025-01-01 ~ 2025-12-31
40,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
216,877 GBP2025-01-01 ~ 2025-12-31