Property, Plant & Equipment
1,373,018 GBP2025-03-31
1,336,800 GBP2023-12-31
Fixed Assets
1,373,018 GBP2025-03-31
1,336,800 GBP2023-12-31
Debtors
3,648,638 GBP2025-03-31
3,946,297 GBP2023-12-31
Cash at bank and in hand
377,686 GBP2025-03-31
685,905 GBP2023-12-31
Current Assets
4,026,324 GBP2025-03-31
4,632,202 GBP2023-12-31
Creditors
-1,465,713 GBP2025-03-31
-1,917,879 GBP2023-12-31
Net Current Assets/Liabilities
2,560,611 GBP2025-03-31
2,714,323 GBP2023-12-31
Total Assets Less Current Liabilities
3,933,629 GBP2025-03-31
4,051,123 GBP2023-12-31
Net Assets/Liabilities
3,052,390 GBP2025-03-31
2,860,290 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,052,388 GBP2025-03-31
2,860,288 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2025-03-31
332022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,098 GBP2023-12-31
Plant and equipment
1,905,851 GBP2025-03-31
1,803,748 GBP2023-12-31
Motor vehicles
525,520 GBP2025-03-31
499,141 GBP2023-12-31
Furniture and fittings
67,245 GBP2025-03-31
57,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,503,714 GBP2025-03-31
2,365,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274,779 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-183,398 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-458,177 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,271 GBP2023-12-31
Plant and equipment
820,767 GBP2025-03-31
743,001 GBP2023-12-31
Motor vehicles
256,345 GBP2025-03-31
238,092 GBP2023-12-31
Furniture and fittings
49,676 GBP2025-03-31
44,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,696 GBP2025-03-31
1,029,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
637 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
230,365 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
118,862 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
4,916 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,780 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,599 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-100,609 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,208 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,085,084 GBP2025-03-31
1,060,747 GBP2023-12-31
Motor vehicles
269,175 GBP2025-03-31
261,049 GBP2023-12-31
Furniture and fittings
17,569 GBP2025-03-31
13,177 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
428,156 GBP2025-03-31
803,998 GBP2023-12-31
Other Debtors
Current
198,706 GBP2025-03-31
264,875 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
72,850 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,062 GBP2025-03-31
59,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,991,714 GBP2025-03-31
2,745,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
289,967 GBP2025-03-31
208,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,267 GBP2025-03-31
543,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
294,537 GBP2025-03-31
535,542 GBP2023-12-31
Corporation Tax Payable
Current
162,613 GBP2025-03-31
349,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,448 GBP2025-03-31
28,575 GBP2023-12-31
Other Creditors
Current
3,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
274,036 GBP2025-03-31
192,222 GBP2023-12-31
Amounts owed to directors
Current
31,845 GBP2025-03-31
55,657 GBP2023-12-31
Creditors
Current
1,465,713 GBP2025-03-31
1,917,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,154 GBP2025-03-31
305,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,479 GBP2025-03-31
252,974 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
289,967 GBP2025-03-31
208,709 GBP2023-12-31
Between one and five year
158,154 GBP2025-03-31
305,217 GBP2023-12-31
Minimum gross finance lease payments owing
448,121 GBP2025-03-31
513,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
448,121 GBP2025-03-31
513,926 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,640 GBP2025-03-31
334,199 GBP2023-12-31