Property, Plant & Equipment
350,318 GBP2025-03-31
300,539 GBP2023-12-31
Investment Property
683,225 GBP2025-03-31
14,345 GBP2023-12-31
Fixed Assets
1,033,543 GBP2025-03-31
314,884 GBP2023-12-31
Total Inventories
101,835 GBP2025-03-31
22,164 GBP2023-12-31
Debtors
604,111 GBP2025-03-31
486,018 GBP2023-12-31
Cash at bank and in hand
158,769 GBP2025-03-31
160,677 GBP2023-12-31
Current Assets
864,715 GBP2025-03-31
668,859 GBP2023-12-31
Net Current Assets/Liabilities
356,583 GBP2025-03-31
334,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,126 GBP2025-03-31
649,180 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
261,296 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,947 GBP2025-03-31
67,385 GBP2023-12-31
Motor vehicles
476,627 GBP2025-03-31
379,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,574 GBP2025-03-31
446,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,939 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,939 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,493 GBP2025-03-31
48,469 GBP2023-12-31
Motor vehicles
141,763 GBP2025-03-31
97,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,256 GBP2025-03-31
146,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,024 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
103,941 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,965 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,745 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,745 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,454 GBP2025-03-31
18,916 GBP2023-12-31
Motor vehicles
334,864 GBP2025-03-31
281,623 GBP2023-12-31
Investment Property - Fair Value Model
706,536 GBP2025-03-31
28,691 GBP2023-12-31
Merchandise
22,164 GBP2023-12-31
Value of work in progress
101,835 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,011 GBP2025-03-31
Amounts falling due within one year, Current
205,562 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
455,100 GBP2025-03-31
Amounts falling due within one year, Current
280,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
604,111 GBP2025-03-31
Amounts falling due within one year, Current
486,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,654 GBP2025-03-31
21,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,211 GBP2025-03-31
145,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,906 GBP2025-03-31
19,693 GBP2023-12-31
Other Creditors
Current
162,361 GBP2025-03-31
147,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
422,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
249,890 GBP2025-03-31
203,479 GBP2023-12-31