Property, Plant & Equipment
22,490 GBP2025-03-31
21,981 GBP2023-12-31
Debtors
106,190 GBP2025-03-31
91,057 GBP2023-12-31
Cash at bank and in hand
57,700 GBP2025-03-31
118,938 GBP2023-12-31
Current Assets
163,890 GBP2025-03-31
209,995 GBP2023-12-31
Net Current Assets/Liabilities
-3,986 GBP2025-03-31
75,679 GBP2023-12-31
Total Assets Less Current Liabilities
18,504 GBP2025-03-31
97,660 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,370 GBP2025-03-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
17,134 GBP2025-03-31
83,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,034 GBP2025-03-31
83,393 GBP2023-12-31
Equity
17,134 GBP2025-03-31
83,493 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-03-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,618 GBP2025-03-31
108,174 GBP2023-12-31
Vehicles
12,572 GBP2025-03-31
12,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,190 GBP2025-03-31
120,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,032 GBP2025-03-31
92,731 GBP2023-12-31
Vehicles
7,668 GBP2025-03-31
6,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,700 GBP2025-03-31
98,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,301 GBP2024-01-01 ~ 2025-03-31
Vehicles
1,634 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,586 GBP2025-03-31
15,443 GBP2023-12-31
Vehicles
4,904 GBP2025-03-31
6,538 GBP2023-12-31
Trade Debtors/Trade Receivables
106,190 GBP2025-03-31
91,057 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,087 GBP2025-03-31
77,410 GBP2023-12-31
Other Creditors
Amounts falling due within one year
250 GBP2025-03-31
925 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,370 GBP2025-03-31
14,167 GBP2023-12-31