Property, Plant & Equipment
265,385 GBP2025-12-31
189,636 GBP2024-12-31
Fixed Assets
265,385 GBP2025-12-31
189,636 GBP2024-12-31
Total Inventories
12,435 GBP2025-12-31
8,565 GBP2024-12-31
Debtors
490,545 GBP2025-12-31
273,847 GBP2024-12-31
Cash at bank and in hand
58,936 GBP2025-12-31
29,871 GBP2024-12-31
Current Assets
561,916 GBP2025-12-31
312,283 GBP2024-12-31
Net Current Assets/Liabilities
71,954 GBP2025-12-31
-10,788 GBP2024-12-31
Total Assets Less Current Liabilities
337,339 GBP2025-12-31
178,848 GBP2024-12-31
Creditors
Non-current
-92,118 GBP2025-12-31
-55,845 GBP2024-12-31
Net Assets/Liabilities
197,296 GBP2025-12-31
99,652 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
197,196 GBP2025-12-31
99,552 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,696 GBP2025-12-31
212,396 GBP2024-12-31
Motor vehicles
17,995 GBP2025-12-31
17,995 GBP2024-12-31
Computers
2,146 GBP2025-12-31
2,146 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
350,837 GBP2025-12-31
232,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,882 GBP2025-12-31
37,626 GBP2024-12-31
Motor vehicles
6,461 GBP2025-12-31
4,425 GBP2024-12-31
Computers
1,109 GBP2025-12-31
850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,452 GBP2025-12-31
42,901 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,256 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,036 GBP2025-01-01 ~ 2025-12-31
Computers
259 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,551 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
252,814 GBP2025-12-31
174,770 GBP2024-12-31
Motor vehicles
11,534 GBP2025-12-31
13,570 GBP2024-12-31
Computers
1,037 GBP2025-12-31
1,296 GBP2024-12-31
Value of work in progress
12,435 GBP2025-12-31
8,565 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
489,000 GBP2025-12-31
260,574 GBP2024-12-31
Prepayments/Accrued Income
Current
1,525 GBP2025-12-31
3,848 GBP2024-12-31
Other Debtors
Current
20 GBP2025-12-31
9,425 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
66,102 GBP2025-12-31
52,469 GBP2024-12-31
Trade Creditors/Trade Payables
Current
264,359 GBP2025-12-31
131,553 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,720 GBP2025-12-31
10,511 GBP2024-12-31
Amount of value-added tax that is payable
Current
78,352 GBP2025-12-31
54,704 GBP2024-12-31
Other Creditors
Current
4,055 GBP2025-12-31
2,075 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-12-31
2,525 GBP2024-12-31
Amounts owed to directors
Current
57,374 GBP2025-12-31
68,476 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,118 GBP2025-12-31
55,845 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,102 GBP2025-12-31
52,469 GBP2024-12-31
Between one and five year
92,118 GBP2025-12-31
55,845 GBP2024-12-31
Minimum gross finance lease payments owing
158,220 GBP2025-12-31
108,314 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
158,220 GBP2025-12-31
108,314 GBP2024-12-31