Property, Plant & Equipment
40,455 GBP2025-03-31
33,580 GBP2023-12-31
Debtors
219,073 GBP2025-03-31
657,343 GBP2023-12-31
Cash at bank and in hand
171,665 GBP2025-03-31
131,856 GBP2023-12-31
Current Assets
447,929 GBP2025-03-31
909,949 GBP2023-12-31
Net Current Assets/Liabilities
293,562 GBP2025-03-31
330,572 GBP2023-12-31
Total Assets Less Current Liabilities
334,017 GBP2025-03-31
364,152 GBP2023-12-31
Net Assets/Liabilities
329,779 GBP2025-03-31
363,639 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
327,779 GBP2025-03-31
361,639 GBP2023-12-31
402,557 GBP2022-12-31
Equity
329,779 GBP2025-03-31
363,639 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,640 GBP2024-01-01 ~ 2025-03-31
18,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,640 GBP2024-01-01 ~ 2025-03-31
18,455 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,373 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-47,500 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,794 GBP2023-12-31
Plant and equipment
22,462 GBP2025-03-31
14,735 GBP2023-12-31
Motor vehicles
16,867 GBP2025-03-31
2,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,123 GBP2025-03-31
86,237 GBP2023-12-31
Land and buildings, Owned/Freehold
68,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,333 GBP2025-03-31
12,315 GBP2023-12-31
Motor vehicles
3,690 GBP2025-03-31
2,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,668 GBP2025-03-31
52,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,732 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
1,018 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
1,261 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,011 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,645 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,149 GBP2025-03-31
30,881 GBP2023-12-31
Plant and equipment
9,129 GBP2025-03-31
2,420 GBP2023-12-31
Motor vehicles
13,177 GBP2025-03-31
279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,593 GBP2025-03-31
556,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,480 GBP2025-03-31
100,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
219,073 GBP2025-03-31
Amounts falling due within one year, Current
657,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,914 GBP2025-03-31
189,402 GBP2023-12-31
Corporation Tax Payable
Current
2,462 GBP2025-03-31
3,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,860 GBP2025-03-31
2,813 GBP2023-12-31
Other Creditors
Current
126,131 GBP2025-03-31
383,850 GBP2023-12-31
Creditors
Current
154,367 GBP2025-03-31
579,377 GBP2023-12-31