Property, Plant & Equipment
12,147 GBP2025-04-01
37,079 GBP2024-12-31
Fixed Assets
12,147 GBP2025-04-01
37,079 GBP2024-12-31
Total Inventories
18,943 GBP2025-04-01
20,722 GBP2024-12-31
Debtors
98,904 GBP2025-04-01
400,995 GBP2024-12-31
Cash at bank and in hand
16,579 GBP2025-04-01
28,504 GBP2024-12-31
Current Assets
134,426 GBP2025-04-01
450,221 GBP2024-12-31
Creditors
-82,968 GBP2025-04-01
-130,164 GBP2024-12-31
Net Current Assets/Liabilities
51,458 GBP2025-04-01
320,057 GBP2024-12-31
Total Assets Less Current Liabilities
63,605 GBP2025-04-01
357,136 GBP2024-12-31
Net Assets/Liabilities
34,984 GBP2025-04-01
338,343 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-04-01
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
33,984 GBP2025-04-01
337,343 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-04-01
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
449,636 GBP2025-04-01
449,636 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,636 GBP2025-04-01
449,636 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,242 GBP2025-04-01
69,677 GBP2024-12-31
Motor vehicles
37,240 GBP2024-12-31
Furniture and fittings
5,573 GBP2025-04-01
5,573 GBP2024-12-31
Computers
25,831 GBP2025-04-01
25,831 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
104,646 GBP2025-04-01
138,321 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,240 GBP2025-01-01 ~ 2025-04-01
Property, Plant & Equipment - Disposals
-37,240 GBP2025-01-01 ~ 2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,472 GBP2025-04-01
62,054 GBP2024-12-31
Motor vehicles
9,310 GBP2024-12-31
Furniture and fittings
4,725 GBP2025-04-01
4,652 GBP2024-12-31
Computers
25,302 GBP2025-04-01
25,226 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,499 GBP2025-04-01
101,242 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2025-01-01 ~ 2025-04-01
Motor vehicles
1,862 GBP2025-01-01 ~ 2025-04-01
Furniture and fittings
73 GBP2025-01-01 ~ 2025-04-01
Computers
76 GBP2025-01-01 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2025-01-01 ~ 2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,172 GBP2025-01-01 ~ 2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,172 GBP2025-01-01 ~ 2025-04-01
Property, Plant & Equipment
Plant and equipment
10,770 GBP2025-04-01
7,623 GBP2024-12-31
Furniture and fittings
848 GBP2025-04-01
921 GBP2024-12-31
Computers
529 GBP2025-04-01
605 GBP2024-12-31
Motor vehicles
27,930 GBP2024-12-31
Other types of inventories not specified separately
18,943 GBP2025-04-01
20,722 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
533 GBP2025-04-01
533 GBP2024-12-31
Debtors
Current
98,904 GBP2025-04-01
105,644 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,103 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,118 GBP2025-04-01
13,786 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
-860 GBP2025-04-01
15,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
67,680 GBP2025-04-01
83,423 GBP2024-12-31
Creditors
Current
82,968 GBP2025-04-01
130,164 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,847 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,103 GBP2024-12-31
Between one and five year
9,847 GBP2024-12-31
Minimum gross finance lease payments owing
21,950 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
21,950 GBP2024-12-31