Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment
418,639 GBP2025-12-31
585,894 GBP2024-12-31
Fixed Assets
418,639 GBP2025-12-31
585,894 GBP2024-12-31
Debtors
Current
560,009 GBP2025-12-31
341,456 GBP2024-12-31
Cash at bank and in hand
1,378 GBP2025-12-31
1,179 GBP2024-12-31
Current Assets
561,387 GBP2025-12-31
342,635 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-472,761 GBP2024-12-31
Net Current Assets/Liabilities
143,884 GBP2025-12-31
-130,126 GBP2024-12-31
Total Assets Less Current Liabilities
562,523 GBP2025-12-31
455,768 GBP2024-12-31
Net Assets/Liabilities
432,923 GBP2025-12-31
293,315 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
432,921 GBP2025-12-31
293,313 GBP2024-12-31
Equity
432,923 GBP2025-12-31
293,315 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Buildings
146,407 GBP2025-12-31
255,907 GBP2024-12-31
Plant and equipment
346,550 GBP2025-12-31
376,855 GBP2024-12-31
Motor vehicles
250,377 GBP2025-12-31
278,165 GBP2024-12-31
Office equipment
7,182 GBP2025-12-31
6,100 GBP2024-12-31
Other
185,033 GBP2025-12-31
185,033 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
935,549 GBP2025-12-31
1,102,060 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,510 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-67,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-208,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
241,349 GBP2024-12-31
Motor vehicles
207,336 GBP2024-12-31
Office equipment
4,425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,166 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,612 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
690 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
62,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,901 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-42,471 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,372 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,060 GBP2025-12-31
Motor vehicles
186,246 GBP2025-12-31
Office equipment
5,115 GBP2025-12-31
Other
55,391 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,910 GBP2025-12-31
Property, Plant & Equipment
Buildings
117,309 GBP2025-12-31
229,738 GBP2024-12-31
Plant and equipment
105,490 GBP2025-12-31
135,506 GBP2024-12-31
Motor vehicles
64,131 GBP2025-12-31
70,829 GBP2024-12-31
Office equipment
2,067 GBP2025-12-31
1,675 GBP2024-12-31
Other
129,642 GBP2025-12-31
148,146 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
454,502 GBP2025-12-31
333,153 GBP2024-12-31
Other Debtors
Current
105,507 GBP2025-12-31
8,303 GBP2024-12-31
Bank Overdrafts
Current
9,280 GBP2025-12-31
138,418 GBP2024-12-31
Trade Creditors/Trade Payables
Current
216,956 GBP2025-12-31
189,377 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2025-12-31
5,600 GBP2024-12-31
Other Creditors
Current
4,397 GBP2025-12-31
5,273 GBP2024-12-31
Taxation/Social Security Payable
Current
116,302 GBP2025-12-31
14,635 GBP2024-12-31
Other Remaining Borrowings
Current
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,700 GBP2025-12-31
54,227 GBP2024-12-31
Bank Borrowings
Current
12,268 GBP2025-12-31
30,231 GBP2024-12-31
Creditors
Current
417,503 GBP2025-12-31
472,761 GBP2024-12-31
Bank Borrowings
Non-current
50,098 GBP2025-12-31
55,714 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,169 GBP2025-12-31
17,700 GBP2024-12-31
Creditors
Non-current
54,267 GBP2025-12-31
73,414 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31