Intangible Assets
18,098 GBP2025-12-31
20,660 GBP2024-12-31
Property, Plant & Equipment
1,247,310 GBP2025-12-31
677,737 GBP2024-12-31
Fixed Assets
1,265,408 GBP2025-12-31
698,397 GBP2024-12-31
Total Inventories
70,350 GBP2025-12-31
69,650 GBP2024-12-31
Debtors
905,585 GBP2025-12-31
420,751 GBP2024-12-31
Cash at bank and in hand
43,487 GBP2025-12-31
24,074 GBP2024-12-31
Current Assets
1,019,422 GBP2025-12-31
514,475 GBP2024-12-31
Net Current Assets/Liabilities
-556,398 GBP2025-12-31
-487,583 GBP2024-12-31
Total Assets Less Current Liabilities
709,010 GBP2025-12-31
210,814 GBP2024-12-31
Creditors
Amounts falling due after one year
-556,057 GBP2025-12-31
-354,581 GBP2024-12-31
Net Assets/Liabilities
152,953 GBP2025-12-31
-143,767 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
21,940 GBP2025-12-31
21,940 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,842 GBP2025-12-31
1,280 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,562 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
18,098 GBP2025-12-31
20,660 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,177 GBP2025-12-31
262,591 GBP2024-12-31
Motor vehicles
506,315 GBP2025-12-31
526,315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,442,458 GBP2025-12-31
788,906 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,448 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-20,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-156,448 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,300 GBP2025-12-31
Computers
666 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,635 GBP2025-12-31
33,398 GBP2024-12-31
Motor vehicles
158,513 GBP2025-12-31
77,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,148 GBP2025-12-31
111,169 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,024 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
86,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,787 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,787 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
891,542 GBP2025-12-31
229,193 GBP2024-12-31
Motor vehicles
347,802 GBP2025-12-31
448,544 GBP2024-12-31
Furniture and fittings
7,300 GBP2025-12-31
Computers
666 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
899,715 GBP2025-12-31
413,531 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,870 GBP2025-12-31
Other Debtors
Amounts falling due within one year
7,220 GBP2024-12-31
Debtors
Amounts falling due within one year
905,585 GBP2025-12-31
420,751 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,972 GBP2025-12-31
144,573 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,321 GBP2025-12-31
25,889 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
370,549 GBP2025-12-31
140,970 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,293 GBP2025-12-31
497,581 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,896 GBP2025-12-31
73,869 GBP2024-12-31
Other Creditors
Amounts falling due within one year
71,672 GBP2025-12-31
37,835 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
66,347 GBP2025-12-31
80,091 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,703 GBP2025-12-31
1,250 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
556,057 GBP2025-12-31
354,581 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31