Property, Plant & Equipment
188,940 GBP2025-12-31
202,299 GBP2024-12-31
Fixed Assets
188,940 GBP2025-12-31
202,299 GBP2024-12-31
Debtors
166,089 GBP2025-12-31
99,204 GBP2024-12-31
Cash at bank and in hand
144,224 GBP2025-12-31
103,066 GBP2024-12-31
Current Assets
310,313 GBP2025-12-31
202,270 GBP2024-12-31
Net Current Assets/Liabilities
143,186 GBP2025-12-31
47,083 GBP2024-12-31
Total Assets Less Current Liabilities
332,126 GBP2025-12-31
249,382 GBP2024-12-31
Net Assets/Liabilities
243,812 GBP2025-12-31
120,944 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
243,811 GBP2025-12-31
120,943 GBP2024-12-31
Equity
243,812 GBP2025-12-31
120,944 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,953 GBP2025-12-31
116,953 GBP2024-12-31
Plant and equipment
196,350 GBP2025-12-31
170,232 GBP2024-12-31
Vehicles
39,892 GBP2025-12-31
39,892 GBP2024-12-31
Office equipment
65,519 GBP2025-12-31
65,519 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
418,714 GBP2025-12-31
392,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,476 GBP2025-12-31
46,781 GBP2024-12-31
Plant and equipment
136,392 GBP2025-12-31
118,402 GBP2024-12-31
Vehicles
10,970 GBP2025-12-31
6,981 GBP2024-12-31
Office equipment
23,936 GBP2025-12-31
18,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,774 GBP2025-12-31
190,297 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,695 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
17,990 GBP2025-01-01 ~ 2025-12-31
Vehicles
3,989 GBP2025-01-01 ~ 2025-12-31
Office equipment
5,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,477 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
58,477 GBP2025-12-31
70,172 GBP2024-12-31
Plant and equipment
59,958 GBP2025-12-31
51,830 GBP2024-12-31
Vehicles
28,922 GBP2025-12-31
32,911 GBP2024-12-31
Office equipment
41,583 GBP2025-12-31
47,386 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,089 GBP2025-12-31
98,561 GBP2024-12-31
Other Debtors
Amounts falling due within one year
39 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
604 GBP2024-12-31
Debtors
Amounts falling due within one year
166,089 GBP2025-12-31
99,204 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,702 GBP2025-12-31
151,681 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,371 GBP2025-12-31
2,908 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,399 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
655 GBP2025-12-31
598 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,043 GBP2025-12-31
42,164 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
22,036 GBP2025-12-31
35,699 GBP2024-12-31
Net Deferred Tax Liability/Asset
47,235 GBP2025-12-31
50,575 GBP2024-12-31