Property, Plant & Equipment
1,039,090 GBP2025-03-31
979,254 GBP2023-12-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Debtors
767,273 GBP2025-03-31
796,074 GBP2023-12-31
Cash at bank and in hand
335,850 GBP2025-03-31
539,016 GBP2023-12-31
Current Assets
1,113,123 GBP2025-03-31
1,345,090 GBP2023-12-31
Creditors
Current
565,395 GBP2025-03-31
704,833 GBP2023-12-31
Net Current Assets/Liabilities
547,728 GBP2025-03-31
640,257 GBP2023-12-31
Total Assets Less Current Liabilities
1,586,818 GBP2025-03-31
1,619,511 GBP2023-12-31
Creditors
Non-current
-75,375 GBP2025-03-31
-168,615 GBP2023-12-31
Net Assets/Liabilities
1,251,671 GBP2025-03-31
1,208,968 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,251,471 GBP2025-03-31
1,208,768 GBP2023-12-31
Equity
1,251,671 GBP2025-03-31
1,208,968 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2025-03-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,364 GBP2025-03-31
646,364 GBP2023-12-31
Furniture and fittings
173,262 GBP2025-03-31
170,873 GBP2023-12-31
Motor vehicles
1,930,011 GBP2025-03-31
1,811,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,749,637 GBP2025-03-31
2,629,222 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-270,866 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,866 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,968 GBP2025-03-31
456,198 GBP2023-12-31
Furniture and fittings
135,284 GBP2025-03-31
130,177 GBP2023-12-31
Motor vehicles
1,095,295 GBP2025-03-31
1,063,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,547 GBP2025-03-31
1,649,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,770 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
5,107 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
281,861 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,738 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250,159 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,159 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,396 GBP2025-03-31
190,166 GBP2023-12-31
Furniture and fittings
37,978 GBP2025-03-31
40,696 GBP2023-12-31
Motor vehicles
834,716 GBP2025-03-31
748,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653,301 GBP2025-03-31
707,837 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,995 GBP2025-03-31
28,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
89,977 GBP2025-03-31
59,710 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
767,273 GBP2025-03-31
796,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,338 GBP2025-03-31
94,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,883 GBP2025-03-31
358,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,800 GBP2025-03-31
150,644 GBP2023-12-31
Other Creditors
Current
162,374 GBP2025-03-31
101,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,375 GBP2025-03-31
168,615 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
94,181 GBP2023-12-31
Between one and five year, hire purchase agreements
75,375 GBP2025-03-31
hire purchase agreements
133,713 GBP2025-03-31
262,796 GBP2023-12-31