Property, Plant & Equipment
722,825 GBP2025-03-31
974,184 GBP2023-12-31
Debtors
198,577 GBP2025-03-31
278,394 GBP2023-12-31
Cash at bank and in hand
56,282 GBP2025-03-31
220,435 GBP2023-12-31
Current Assets
254,859 GBP2025-03-31
498,829 GBP2023-12-31
Creditors
Amounts falling due within one year
-373,771 GBP2025-03-31
-339,079 GBP2023-12-31
Net Current Assets/Liabilities
-118,912 GBP2025-03-31
159,750 GBP2023-12-31
Total Assets Less Current Liabilities
603,913 GBP2025-03-31
1,133,934 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,323 GBP2025-03-31
-147,430 GBP2023-12-31
Net Assets/Liabilities
387,884 GBP2025-03-31
801,563 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
386,884 GBP2025-03-31
800,563 GBP2023-12-31
Equity
387,884 GBP2025-03-31
801,563 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2025-03-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,418 GBP2025-03-31
678,918 GBP2023-12-31
Furniture and fittings
189,854 GBP2025-03-31
180,570 GBP2023-12-31
Motor vehicles
1,486,300 GBP2025-03-31
1,636,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,324,572 GBP2025-03-31
2,495,938 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-150,150 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-180,650 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,944 GBP2025-03-31
363,016 GBP2023-12-31
Furniture and fittings
146,697 GBP2025-03-31
132,312 GBP2023-12-31
Motor vehicles
1,043,106 GBP2025-03-31
1,026,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,747 GBP2025-03-31
1,521,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,825 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
14,385 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
147,731 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,941 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,897 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-131,051 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,948 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
236,474 GBP2025-03-31
315,902 GBP2023-12-31
Furniture and fittings
43,157 GBP2025-03-31
48,258 GBP2023-12-31
Motor vehicles
443,194 GBP2025-03-31
610,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,072 GBP2025-03-31
262,863 GBP2023-12-31
Other Debtors
Current
11,505 GBP2025-03-31
1,580 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
13,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,791 GBP2025-03-31
41,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,882 GBP2025-03-31
72,101 GBP2023-12-31
Other Creditors
Current
254,744 GBP2025-03-31
215,090 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
339,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
18,450 GBP2023-12-31
Other Creditors
Non-current
29,163 GBP2025-03-31
128,980 GBP2023-12-31