Property, Plant & Equipment
402,868 GBP2025-12-31
239,658 GBP2024-12-31
Fixed Assets
402,868 GBP2025-12-31
239,658 GBP2024-12-31
Total Inventories
665,587 GBP2025-12-31
445,978 GBP2024-12-31
Debtors
1,056,651 GBP2025-12-31
613,301 GBP2024-12-31
Cash at bank and in hand
124,291 GBP2025-12-31
27,388 GBP2024-12-31
Current Assets
1,846,529 GBP2025-12-31
1,086,667 GBP2024-12-31
Creditors
Amounts falling due within one year
-978,265 GBP2025-12-31
-595,696 GBP2024-12-31
Net Current Assets/Liabilities
868,264 GBP2025-12-31
490,971 GBP2024-12-31
Total Assets Less Current Liabilities
1,271,132 GBP2025-12-31
730,629 GBP2024-12-31
Creditors
Amounts falling due after one year
-478,156 GBP2025-12-31
-188,792 GBP2024-12-31
Net Assets/Liabilities
791,554 GBP2025-12-31
541,837 GBP2024-12-31
Equity
Called up share capital
196 GBP2025-12-31
196 GBP2024-12-31
Retained earnings (accumulated losses)
791,358 GBP2025-12-31
541,641 GBP2024-12-31
Equity
791,554 GBP2025-12-31
541,837 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,138 GBP2025-12-31
323,664 GBP2024-12-31
Motor cars
75,741 GBP2025-12-31
75,741 GBP2024-12-31
Furniture and fittings
13,865 GBP2025-12-31
8,240 GBP2024-12-31
Land and buildings
23,184 GBP2025-12-31
23,184 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
696,928 GBP2025-12-31
430,829 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,147 GBP2025-12-31
157,033 GBP2024-12-31
Motor cars
42,338 GBP2025-12-31
31,203 GBP2024-12-31
Furniture and fittings
4,575 GBP2025-12-31
2,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,060 GBP2025-12-31
191,171 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,114 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
336,991 GBP2025-12-31
166,631 GBP2024-12-31
Motor cars
33,403 GBP2025-12-31
44,538 GBP2024-12-31
Furniture and fittings
9,290 GBP2025-12-31
5,305 GBP2024-12-31
Land and buildings
23,184 GBP2025-12-31
23,184 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
23,184 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
23,184 GBP2024-12-31