Property, Plant & Equipment
77,171 GBP2025-03-31
55,282 GBP2023-12-31
Total Inventories
13,500 GBP2025-03-31
13,500 GBP2023-12-31
Debtors
137,624 GBP2025-03-31
67,283 GBP2023-12-31
Cash at bank and in hand
61,723 GBP2025-03-31
95,975 GBP2023-12-31
Current Assets
212,847 GBP2025-03-31
176,758 GBP2023-12-31
Net Current Assets/Liabilities
92,619 GBP2025-03-31
48,729 GBP2023-12-31
Total Assets Less Current Liabilities
169,790 GBP2025-03-31
104,011 GBP2023-12-31
Net Assets/Liabilities
105,769 GBP2025-03-31
85,708 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
105,767 GBP2025-03-31
85,706 GBP2023-12-31
Equity
105,769 GBP2025-03-31
85,708 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,327 GBP2025-03-31
10,327 GBP2023-12-31
Plant and equipment
10,192 GBP2025-03-31
10,192 GBP2023-12-31
Vehicles
99,083 GBP2025-03-31
65,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,602 GBP2025-03-31
86,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,327 GBP2025-03-31
5,848 GBP2023-12-31
Plant and equipment
10,192 GBP2025-03-31
10,012 GBP2023-12-31
Vehicles
21,912 GBP2025-03-31
15,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,431 GBP2025-03-31
30,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,479 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
180 GBP2024-01-01 ~ 2025-03-31
Vehicles
6,788 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
77,171 GBP2025-03-31
50,623 GBP2023-12-31
Land and buildings
4,479 GBP2023-12-31
Plant and equipment
180 GBP2023-12-31
Trade Debtors/Trade Receivables
63,686 GBP2025-03-31
63,686 GBP2023-12-31
Other Debtors
73,938 GBP2025-03-31
3,597 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,792 GBP2025-03-31
2,020 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,436 GBP2025-03-31
126,009 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,021 GBP2025-03-31
13,487 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,513 GBP2023-12-31