Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
2,844 GBP2025-12-31
3,250 GBP2024-12-31
Property, Plant & Equipment
1,083,076 GBP2025-12-31
379,792 GBP2024-12-31
Fixed Assets
1,085,920 GBP2025-12-31
383,042 GBP2024-12-31
Total Inventories
202,492 GBP2025-12-31
404,985 GBP2024-12-31
Debtors
2,729,219 GBP2025-12-31
1,396,672 GBP2024-12-31
Cash at bank and in hand
44,202 GBP2025-12-31
1,319 GBP2024-12-31
Current Assets
2,975,913 GBP2025-12-31
1,802,976 GBP2024-12-31
Creditors
Current
1,631,506 GBP2025-12-31
738,663 GBP2024-12-31
Net Current Assets/Liabilities
1,344,407 GBP2025-12-31
1,064,313 GBP2024-12-31
Total Assets Less Current Liabilities
2,430,327 GBP2025-12-31
1,447,355 GBP2024-12-31
Creditors
Non-current
1,971,179 GBP2025-12-31
1,145,901 GBP2024-12-31
Net Assets/Liabilities
459,148 GBP2025-12-31
301,454 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
459,147 GBP2025-12-31
301,453 GBP2024-12-31
Equity
459,148 GBP2025-12-31
301,454 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,063 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,219 GBP2025-12-31
813 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
406 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,844 GBP2025-12-31
3,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,200 GBP2025-12-31
48,100 GBP2024-12-31
Furniture and fittings
4,883 GBP2025-12-31
4,883 GBP2024-12-31
Motor vehicles
1,428,429 GBP2025-12-31
478,679 GBP2024-12-31
Computers
6,221 GBP2025-12-31
5,681 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,592,733 GBP2025-12-31
537,343 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,493 GBP2025-12-31
17,316 GBP2024-12-31
Furniture and fittings
2,264 GBP2025-12-31
1,610 GBP2024-12-31
Motor vehicles
458,927 GBP2025-12-31
135,760 GBP2024-12-31
Computers
3,973 GBP2025-12-31
2,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,657 GBP2025-12-31
157,551 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,177 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
654 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
323,167 GBP2025-01-01 ~ 2025-12-31
Computers
1,108 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,106 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
108,707 GBP2025-12-31
30,784 GBP2024-12-31
Furniture and fittings
2,619 GBP2025-12-31
3,273 GBP2024-12-31
Motor vehicles
969,502 GBP2025-12-31
342,919 GBP2024-12-31
Computers
2,248 GBP2025-12-31
2,816 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
949,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
323,167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
969,502 GBP2025-12-31
342,919 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
104,652 GBP2025-12-31
105,651 GBP2024-12-31
Other Debtors
Current
1,213,049 GBP2025-12-31
375,737 GBP2024-12-31
Prepayments/Accrued Income
Current
577,008 GBP2025-12-31
577,008 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,729,219 GBP2025-12-31
Current, Amounts falling due within one year
1,396,672 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
306,336 GBP2025-12-31
161,394 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
152,655 GBP2025-12-31
47,191 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,581 GBP2025-12-31
26,972 GBP2024-12-31
Corporation Tax Payable
Current
135,301 GBP2025-12-31
28,103 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,528 GBP2025-12-31
2,380 GBP2024-12-31
Other Creditors
Current
445,352 GBP2025-12-31
172,517 GBP2024-12-31
Accrued Liabilities
Current
11,838 GBP2025-12-31
3,501 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,611 GBP2025-12-31
Between one and two years, Non-current
116,362 GBP2024-12-31
Between two and five year, Non-current
348,178 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
949,649 GBP2025-12-31
321,155 GBP2024-12-31
Other Creditors
Non-current
603,831 GBP2025-12-31
360,206 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31