Property, Plant & Equipment
543,078 GBP2025-12-31
622,198 GBP2024-12-31
Fixed Assets
543,078 GBP2025-12-31
622,198 GBP2024-12-31
Total Inventories
38,075 GBP2025-12-31
33,674 GBP2024-12-31
Debtors
752,924 GBP2025-12-31
449,868 GBP2024-12-31
Cash at bank and in hand
706,123 GBP2025-12-31
1,025,166 GBP2024-12-31
Current Assets
1,497,122 GBP2025-12-31
1,508,708 GBP2024-12-31
Net Current Assets/Liabilities
933,318 GBP2025-12-31
1,049,109 GBP2024-12-31
Total Assets Less Current Liabilities
1,476,396 GBP2025-12-31
1,671,307 GBP2024-12-31
Net Assets/Liabilities
1,452,289 GBP2025-12-31
1,628,106 GBP2024-12-31
Equity
Called up share capital
8,850 GBP2025-12-31
8,850 GBP2024-12-31
Retained earnings (accumulated losses)
1,437,289 GBP2025-12-31
1,613,106 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,214 GBP2024-12-31
Plant and equipment
857,803 GBP2025-12-31
857,803 GBP2024-12-31
Motor vehicles
117,350 GBP2025-12-31
134,523 GBP2024-12-31
Furniture and fittings
18,836 GBP2025-12-31
13,757 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,222,203 GBP2025-12-31
1,234,297 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-17,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,214 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,396 GBP2025-12-31
445,559 GBP2024-12-31
Motor vehicles
76,774 GBP2025-12-31
75,440 GBP2024-12-31
Furniture and fittings
13,391 GBP2025-12-31
12,282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,125 GBP2025-12-31
612,099 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,837 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
13,526 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,218 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,564 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,650 GBP2025-12-31
Plant and equipment
350,407 GBP2025-12-31
412,244 GBP2024-12-31
Motor vehicles
40,576 GBP2025-12-31
59,083 GBP2024-12-31
Furniture and fittings
5,445 GBP2025-12-31
1,475 GBP2024-12-31
Owned/Freehold, Land and buildings
149,396 GBP2024-12-31
Other types of inventories not specified separately
38,075 GBP2025-12-31
33,674 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
76,625 GBP2025-12-31
9,301 GBP2024-12-31
Trade Creditors/Trade Payables
Current
179,068 GBP2025-12-31
60,537 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,271 GBP2025-12-31
79,936 GBP2024-12-31