Intangible Assets
16,875 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
654,290 GBP2025-12-31
563,084 GBP2024-12-31
Fixed Assets
671,165 GBP2025-12-31
563,084 GBP2024-12-31
Debtors
193,330 GBP2025-12-31
189,298 GBP2024-12-31
Cash at bank and in hand
81,120 GBP2025-12-31
57,308 GBP2024-12-31
Current Assets
274,450 GBP2025-12-31
246,606 GBP2024-12-31
Creditors
Amounts falling due within one year
-123,471 GBP2025-12-31
-127,092 GBP2024-12-31
Net Current Assets/Liabilities
150,979 GBP2025-12-31
119,514 GBP2024-12-31
Total Assets Less Current Liabilities
822,144 GBP2025-12-31
682,598 GBP2024-12-31
Creditors
Amounts falling due after one year
-35,104 GBP2025-12-31
-75,213 GBP2024-12-31
Net Assets/Liabilities
662,491 GBP2025-12-31
499,799 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
662,391 GBP2025-12-31
499,699 GBP2024-12-31
Equity
662,491 GBP2025-12-31
499,799 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32023-11-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,750 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,875 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,875 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
16,875 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,895 GBP2025-12-31
531,799 GBP2024-12-31
Furniture and fittings
13,616 GBP2025-12-31
13,616 GBP2024-12-31
Computers
33,125 GBP2025-12-31
30,178 GBP2024-12-31
Motor vehicles
292,729 GBP2025-12-31
206,369 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
996,365 GBP2025-12-31
781,962 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,782 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
-38,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-69,892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,381 GBP2025-12-31
111,050 GBP2024-12-31
Furniture and fittings
9,385 GBP2025-12-31
7,954 GBP2024-12-31
Computers
26,279 GBP2025-12-31
20,738 GBP2024-12-31
Motor vehicles
120,030 GBP2025-12-31
79,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,075 GBP2025-12-31
218,878 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,637 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,431 GBP2025-01-01 ~ 2025-12-31
Computers
5,541 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
57,568 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,177 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,306 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
-16,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
470,514 GBP2025-12-31
420,749 GBP2024-12-31
Furniture and fittings
4,231 GBP2025-12-31
5,662 GBP2024-12-31
Computers
6,846 GBP2025-12-31
9,440 GBP2024-12-31
Motor vehicles
172,699 GBP2025-12-31
127,233 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
114,775 GBP2025-12-31
103,551 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
78,555 GBP2025-12-31
85,747 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
193,330 GBP2025-12-31
189,298 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,017 GBP2025-12-31
7,710 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,543 GBP2025-12-31
35,160 GBP2024-12-31
Corporation Tax Payable
Current
59,752 GBP2025-12-31
50,976 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,944 GBP2025-12-31
391 GBP2024-12-31
Other Creditors
Current
39,215 GBP2025-12-31
32,855 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
123,471 GBP2025-12-31
127,092 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
17,048 GBP2025-12-31
19,372 GBP2024-12-31
Other Creditors
Non-current
18,056 GBP2025-12-31
55,841 GBP2024-12-31