Property, Plant & Equipment
140,107 GBP2025-03-31
123,175 GBP2023-12-31
Debtors
148,947 GBP2025-03-31
94,659 GBP2023-12-31
Cash at bank and in hand
729,680 GBP2025-03-31
625,419 GBP2023-12-31
Current Assets
1,660,217 GBP2025-03-31
1,510,871 GBP2023-12-31
Net Current Assets/Liabilities
997,508 GBP2025-03-31
1,014,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,137,615 GBP2025-03-31
1,138,066 GBP2023-12-31
Net Assets/Liabilities
1,100,088 GBP2025-03-31
1,094,723 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,090,088 GBP2025-03-31
1,084,723 GBP2023-12-31
Equity
1,100,088 GBP2025-03-31
1,094,723 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,362 GBP2023-12-31
Plant and equipment
697,394 GBP2025-03-31
658,026 GBP2023-12-31
Furniture and fittings
24,447 GBP2025-03-31
5,800 GBP2023-12-31
Computers
37,440 GBP2025-03-31
36,156 GBP2023-12-31
Motor vehicles
136,585 GBP2025-03-31
91,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
937,228 GBP2025-03-31
833,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,744 GBP2023-12-31
Plant and equipment
626,117 GBP2025-03-31
572,439 GBP2023-12-31
Furniture and fittings
8,681 GBP2025-03-31
5,799 GBP2023-12-31
Computers
31,908 GBP2025-03-31
27,983 GBP2023-12-31
Motor vehicles
93,895 GBP2025-03-31
69,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,121 GBP2025-03-31
710,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,776 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
53,678 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,882 GBP2024-01-01 ~ 2025-03-31
Computers
3,925 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
24,856 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,117 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,277 GBP2025-03-31
85,587 GBP2023-12-31
Furniture and fittings
15,766 GBP2025-03-31
1 GBP2023-12-31
Computers
5,532 GBP2025-03-31
8,173 GBP2023-12-31
Motor vehicles
42,690 GBP2025-03-31
22,796 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,521 GBP2025-03-31
3,235 GBP2023-12-31
Amounts Owed By Related Parties
84,258 GBP2025-03-31
Current
73,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,168 GBP2025-03-31
18,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,947 GBP2025-03-31
Amounts falling due within one year, Current
94,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,750 GBP2025-03-31
129,376 GBP2023-12-31
Corporation Tax Payable
Current
76,254 GBP2025-03-31
97,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,654 GBP2025-03-31
72,281 GBP2023-12-31
Other Creditors
Current
164,051 GBP2025-03-31
186,426 GBP2023-12-31
Creditors
Current
662,709 GBP2025-03-31
495,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250 shares2025-03-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,250 shares2025-03-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-03-31
0 shares2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31