Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,000 GBP2025-03-31
1,151,000 GBP2024-01-01
Motor vehicles
393,150 GBP2025-03-31
322,995 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,500 GBP2025-03-31
2,500 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,546,650 GBP2025-03-31
1,476,495 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,170 GBP2025-03-31
35,020 GBP2024-01-01
Motor vehicles
116,131 GBP2025-03-31
74,467 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,390 GBP2025-03-31
2,367 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,691 GBP2025-03-31
111,854 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,837 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,104,830 GBP2025-03-31
1,115,980 GBP2023-12-31
Motor vehicles
277,019 GBP2025-03-31
248,528 GBP2023-12-31
Tools/Equipment for furniture and fittings
110 GBP2025-03-31
133 GBP2023-12-31
Property, Plant & Equipment
1,381,959 GBP2025-03-31
1,364,641 GBP2023-12-31
Trade Debtors/Trade Receivables
50,130 GBP2025-03-31
20,710 GBP2023-12-31
Other Debtors
258,326 GBP2025-03-31
285,665 GBP2023-12-31
Debtors
308,456 GBP2025-03-31
306,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,700 GBP2025-03-31
4,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,644 GBP2025-03-31
35,013 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,705 GBP2025-03-31
2,633 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,037 GBP2025-03-31
15,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
Creditors
Amounts falling due within one year
188,327 GBP2025-03-31
331,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
407,468 GBP2025-03-31
387,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,844 GBP2025-03-31
135,285 GBP2023-12-31
Creditors
Amounts falling due after one year
453,312 GBP2025-03-31
904,815 GBP2023-12-31