Average Number of Employees
102024-01-01 ~ 2025-03-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,109,172 GBP2025-03-31
1,903,425 GBP2023-12-31
Fixed Assets
2,109,172 GBP2025-03-31
1,903,425 GBP2023-12-31
Debtors
Current
265,404 GBP2025-03-31
305,479 GBP2023-12-31
Cash at bank and in hand
31,543 GBP2025-03-31
32,028 GBP2023-12-31
Current Assets
296,947 GBP2025-03-31
337,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-344,285 GBP2025-03-31
Net Current Assets/Liabilities
-47,338 GBP2025-03-31
-2,445 GBP2023-12-31
Total Assets Less Current Liabilities
2,061,834 GBP2025-03-31
1,900,980 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,035,566 GBP2025-03-31
-764,837 GBP2023-12-31
Net Assets/Liabilities
843,210 GBP2025-03-31
977,071 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
842,210 GBP2025-03-31
976,071 GBP2023-12-31
Equity
843,210 GBP2025-03-31
977,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,975,973 GBP2025-03-31
3,544,973 GBP2023-12-31
Motor vehicles
22,886 GBP2025-03-31
22,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,006,234 GBP2025-03-31
3,575,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-230,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-230,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867,765 GBP2025-03-31
1,643,687 GBP2023-12-31
Motor vehicles
22,529 GBP2025-03-31
22,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,062 GBP2025-03-31
1,671,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,175 GBP2024-01-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
406,889 GBP2024-01-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
406,889 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-182,811 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,811 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,108,208 GBP2025-03-31
1,901,286 GBP2023-12-31
Motor vehicles
357 GBP2025-03-31
519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,890 GBP2025-03-31
52,966 GBP2023-12-31
Other Debtors
Current
9,520 GBP2025-03-31
51,390 GBP2023-12-31
Prepayments/Accrued Income
Current
230,994 GBP2025-03-31
201,123 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
690 GBP2025-03-31
3,785 GBP2023-12-31
Taxation/Social Security Payable
Current
8,336 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
293,310 GBP2025-03-31
299,327 GBP2023-12-31
Other Creditors
Current
17,369 GBP2025-03-31
12,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,580 GBP2025-03-31
14,180 GBP2023-12-31
Creditors
Current
344,285 GBP2025-03-31
339,952 GBP2023-12-31
Bank Borrowings
Non-current
3,334 GBP2025-03-31
15,833 GBP2023-12-31
Other Remaining Borrowings
Non-current
509,272 GBP2025-03-31
338,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
522,960 GBP2025-03-31
410,976 GBP2023-12-31
Creditors
Non-current
1,035,566 GBP2025-03-31
764,837 GBP2023-12-31