Property, Plant & Equipment
1,329,000 GBP2025-12-31
1,480,300 GBP2024-12-31
Total Inventories
22,094 GBP2025-12-31
27,676 GBP2024-12-31
Debtors
253,466 GBP2025-12-31
179,022 GBP2024-12-31
Cash at bank and in hand
608,253 GBP2025-12-31
568,411 GBP2024-12-31
Current Assets
883,813 GBP2025-12-31
775,109 GBP2024-12-31
Creditors
Current
302,393 GBP2025-12-31
353,526 GBP2024-12-31
Net Current Assets/Liabilities
581,420 GBP2025-12-31
421,583 GBP2024-12-31
Total Assets Less Current Liabilities
1,910,420 GBP2025-12-31
1,901,883 GBP2024-12-31
Creditors
Non-current
-373,249 GBP2025-12-31
-505,976 GBP2024-12-31
Net Assets/Liabilities
1,216,840 GBP2025-12-31
1,111,987 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
1,216,737 GBP2025-12-31
1,111,984 GBP2024-12-31
Equity
1,216,840 GBP2025-12-31
1,111,987 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648,623 GBP2025-12-31
1,572,293 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,623 GBP2025-12-31
91,993 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,329,000 GBP2025-12-31
1,480,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
926,502 GBP2025-12-31
919,872 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
333,030 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
166,502 GBP2025-12-31
41,922 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
760,000 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
877,950 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,014 GBP2025-12-31
Current, Amounts falling due within one year
97,637 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,495 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
95,957 GBP2025-12-31
Current, Amounts falling due within one year
81,385 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
253,466 GBP2025-12-31
Current, Amounts falling due within one year
179,022 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
163,963 GBP2025-12-31
130,121 GBP2024-12-31
Trade Creditors/Trade Payables
Current
80,270 GBP2025-12-31
107,057 GBP2024-12-31
Amounts owed to group undertakings
Current
15,904 GBP2025-12-31
54,254 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,820 GBP2025-12-31
18,156 GBP2024-12-31
Other Creditors
Current
35,436 GBP2025-12-31
43,938 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
373,249 GBP2025-12-31
505,976 GBP2024-12-31