Average Number of Employees
02025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
46,235 GBP2025-12-31
53,332 GBP2024-12-31
Total Inventories
15,600 GBP2025-12-31
25,000 GBP2024-12-31
Debtors
67,868 GBP2025-12-31
101,618 GBP2024-12-31
Cash at bank and in hand
5,490 GBP2025-12-31
4 GBP2024-12-31
Current Assets
88,958 GBP2025-12-31
126,622 GBP2024-12-31
Creditors
Current
67,823 GBP2025-12-31
140,126 GBP2024-12-31
Net Current Assets/Liabilities
21,135 GBP2025-12-31
-13,504 GBP2024-12-31
Total Assets Less Current Liabilities
67,370 GBP2025-12-31
39,828 GBP2024-12-31
Creditors
Non-current
17,260 GBP2025-12-31
26,431 GBP2024-12-31
Net Assets/Liabilities
50,110 GBP2025-12-31
13,397 GBP2024-12-31
Equity
Called up share capital
17,000 GBP2025-12-31
17,000 GBP2024-12-31
Retained earnings (accumulated losses)
33,110 GBP2025-12-31
-3,603 GBP2024-12-31
Equity
50,110 GBP2025-12-31
13,397 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,784 GBP2025-12-31
186,920 GBP2024-12-31
Furniture and fittings
2,064 GBP2024-12-31
Motor vehicles
82,418 GBP2025-12-31
69,918 GBP2024-12-31
Computers
797 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
262,202 GBP2025-12-31
259,699 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,136 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,064 GBP2025-01-01 ~ 2025-12-31
Computers
-797 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,579 GBP2025-12-31
162,488 GBP2024-12-31
Furniture and fittings
1,270 GBP2024-12-31
Motor vehicles
52,388 GBP2025-12-31
42,497 GBP2024-12-31
Computers
112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,967 GBP2025-12-31
206,367 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,227 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
794 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,891 GBP2025-01-01 ~ 2025-12-31
Computers
685 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,136 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,064 GBP2025-01-01 ~ 2025-12-31
Computers
-797 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
16,205 GBP2025-12-31
24,432 GBP2024-12-31
Motor vehicles
30,030 GBP2025-12-31
27,421 GBP2024-12-31
Furniture and fittings
794 GBP2024-12-31
Computers
685 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,275 GBP2025-12-31
91,025 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,593 GBP2025-12-31
10,593 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
67,868 GBP2025-12-31
101,618 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,688 GBP2025-12-31
25,953 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,023 GBP2025-12-31
14,434 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,736 GBP2025-12-31
20,030 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,408 GBP2025-12-31
65,865 GBP2024-12-31
Other Creditors
Current
3,968 GBP2025-12-31
13,844 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,527 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,260 GBP2025-12-31
22,904 GBP2024-12-31