Property, Plant & Equipment
299,602 GBP2025-03-31
300,298 GBP2023-12-31
Total Inventories
4,998 GBP2025-03-31
10,050 GBP2023-12-31
Debtors
412,140 GBP2025-03-31
248,478 GBP2023-12-31
Cash at bank and in hand
127,868 GBP2025-03-31
198,266 GBP2023-12-31
Current Assets
545,006 GBP2025-03-31
456,794 GBP2023-12-31
Creditors
Current
141,372 GBP2025-03-31
98,171 GBP2023-12-31
Net Current Assets/Liabilities
403,634 GBP2025-03-31
358,623 GBP2023-12-31
Total Assets Less Current Liabilities
703,236 GBP2025-03-31
658,921 GBP2023-12-31
Creditors
Non-current
-58,966 GBP2025-03-31
-36,500 GBP2023-12-31
Net Assets/Liabilities
587,346 GBP2025-03-31
567,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
587,246 GBP2025-03-31
567,211 GBP2023-12-31
Equity
587,346 GBP2025-03-31
567,311 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-03-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,826 GBP2023-12-31
Plant and equipment
548,146 GBP2025-03-31
511,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,146 GBP2025-03-31
589,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-77,826 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-120,291 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-198,117 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,826 GBP2023-12-31
Plant and equipment
248,544 GBP2025-03-31
210,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,544 GBP2025-03-31
288,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,197 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,197 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,826 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-53,591 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,417 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
299,602 GBP2025-03-31
300,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,011 GBP2025-03-31
48,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,030 GBP2025-03-31
9,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,372 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,981 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
38,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,666 GBP2025-03-31
220,273 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,538 GBP2025-03-31
14,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,936 GBP2025-03-31
13,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
412,140 GBP2025-03-31
248,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-03-31
6,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,875 GBP2025-03-31
66,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,991 GBP2025-03-31
17,032 GBP2023-12-31
Other Creditors
Current
32,588 GBP2025-03-31
8,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,966 GBP2025-03-31
36,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
75,850 GBP2025-03-31
103,600 GBP2023-12-31