Property, Plant & Equipment
85,115 GBP2025-12-31
51,205 GBP2024-12-31
Total Inventories
52,980 GBP2025-12-31
40,480 GBP2024-12-31
Debtors
36,841 GBP2025-12-31
20,204 GBP2024-12-31
Cash at bank and in hand
5,971 GBP2025-12-31
10,524 GBP2024-12-31
Current Assets
95,792 GBP2025-12-31
71,208 GBP2024-12-31
Net Current Assets/Liabilities
-56,812 GBP2025-12-31
-66,958 GBP2024-12-31
Total Assets Less Current Liabilities
28,303 GBP2025-12-31
-15,753 GBP2024-12-31
Creditors
Amounts falling due after one year
-52,437 GBP2025-12-31
-21,001 GBP2024-12-31
Net Assets/Liabilities
-24,134 GBP2025-12-31
-36,754 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Plant and equipment
47,960 GBP2025-12-31
45,461 GBP2024-12-31
Motor vehicles
63,250 GBP2025-12-31
17,496 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
116,335 GBP2025-12-31
66,957 GBP2024-12-31
Computers
1,125 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,590 GBP2025-12-31
1,790 GBP2024-12-31
Plant and equipment
16,980 GBP2025-12-31
13,537 GBP2024-12-31
Motor vehicles
11,425 GBP2025-12-31
425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,220 GBP2025-12-31
15,752 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,443 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,000 GBP2025-01-01 ~ 2025-12-31
Computers
225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,468 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
225 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
1,410 GBP2025-12-31
2,210 GBP2024-12-31
Plant and equipment
30,980 GBP2025-12-31
31,924 GBP2024-12-31
Motor vehicles
51,825 GBP2025-12-31
17,071 GBP2024-12-31
Computers
900 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,399 GBP2025-12-31
2,991 GBP2024-12-31
Other Debtors
Amounts falling due within one year
29,442 GBP2025-12-31
17,213 GBP2024-12-31
Debtors
Amounts falling due within one year
36,841 GBP2025-12-31
20,204 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,449 GBP2025-12-31
8,380 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,297 GBP2025-12-31
22,873 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,746 GBP2025-12-31
100,900 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,988 GBP2025-12-31
2,393 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,769 GBP2025-12-31
1,083 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
30,355 GBP2025-12-31
2,537 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,437 GBP2025-12-31
21,001 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31