Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
146,201 GBP2025-12-31
166,424 GBP2024-12-31
Fixed Assets
146,201 GBP2025-12-31
166,424 GBP2024-12-31
Total Inventories
47,167 GBP2025-12-31
59,389 GBP2024-12-31
Debtors
Current
113,566 GBP2025-12-31
96,683 GBP2024-12-31
Cash at bank and in hand
518,337 GBP2025-12-31
371,521 GBP2024-12-31
Current Assets
679,070 GBP2025-12-31
527,593 GBP2024-12-31
Net Current Assets/Liabilities
530,695 GBP2025-12-31
377,249 GBP2024-12-31
Total Assets Less Current Liabilities
676,896 GBP2025-12-31
543,673 GBP2024-12-31
Net Assets/Liabilities
641,843 GBP2025-12-31
502,067 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
641,743 GBP2025-12-31
501,967 GBP2024-12-31
Equity
641,843 GBP2025-12-31
502,067 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,818 GBP2025-12-31
158,327 GBP2024-12-31
Motor vehicles
162,725 GBP2025-12-31
178,218 GBP2024-12-31
Furniture and fittings
8,308 GBP2025-12-31
8,308 GBP2024-12-31
Office equipment
16,067 GBP2025-12-31
15,467 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
370,918 GBP2025-12-31
360,320 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,359 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,493 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-16,852 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,624 GBP2025-12-31
74,306 GBP2024-12-31
Motor vehicles
105,402 GBP2025-12-31
99,030 GBP2024-12-31
Furniture and fittings
8,306 GBP2025-12-31
8,306 GBP2024-12-31
Office equipment
14,385 GBP2025-12-31
12,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,717 GBP2025-12-31
193,896 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,435 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
19,108 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
44,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,117 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-12,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,853 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
87,194 GBP2025-12-31
84,021 GBP2024-12-31
Motor vehicles
57,323 GBP2025-12-31
79,188 GBP2024-12-31
Furniture and fittings
2 GBP2025-12-31
2 GBP2024-12-31
Office equipment
1,682 GBP2025-12-31
3,213 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
108,839 GBP2025-12-31
96,683 GBP2024-12-31
Other Debtors
Current
4,727 GBP2025-12-31
Trade Creditors/Trade Payables
Current
36,714 GBP2025-12-31
30,261 GBP2024-12-31
Corporation Tax Payable
Current
71,263 GBP2025-12-31
76,534 GBP2024-12-31
Taxation/Social Security Payable
Current
39,111 GBP2025-12-31
33,282 GBP2024-12-31
Other Creditors
Current
1,287 GBP2025-12-31
10,267 GBP2024-12-31
Creditors
Current
148,375 GBP2025-12-31
150,344 GBP2024-12-31
Net Deferred Tax Liability/Asset
-35,053 GBP2025-12-31
-41,606 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,553 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,053 GBP2025-12-31
-41,606 GBP2024-12-31