Property, Plant & Equipment
51,295 GBP2025-03-31
56,150 GBP2023-12-31
Debtors
58,653 GBP2025-03-31
35,116 GBP2023-12-31
Cash at bank and in hand
21,788 GBP2025-03-31
50,643 GBP2023-12-31
Current Assets
80,441 GBP2025-03-31
85,759 GBP2023-12-31
Net Current Assets/Liabilities
7,305 GBP2025-03-31
31,931 GBP2023-12-31
Total Assets Less Current Liabilities
58,600 GBP2025-03-31
88,081 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
46,933 GBP2025-03-31
63,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238 GBP2025-03-31
1,238 GBP2023-12-31
Motor vehicles
161,772 GBP2025-03-31
147,122 GBP2023-12-31
Furniture and fittings
596 GBP2025-03-31
596 GBP2023-12-31
Computers
13,809 GBP2025-03-31
9,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,415 GBP2025-03-31
158,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-03-31
1,155 GBP2023-12-31
Motor vehicles
113,341 GBP2025-03-31
91,327 GBP2023-12-31
Furniture and fittings
539 GBP2025-03-31
520 GBP2023-12-31
Computers
11,059 GBP2025-03-31
8,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,120 GBP2025-03-31
101,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
22,014 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-01-01 ~ 2025-03-31
Computers
2,127 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,186 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57 GBP2025-03-31
83 GBP2023-12-31
Motor vehicles
48,431 GBP2025-03-31
55,795 GBP2023-12-31
Furniture and fittings
57 GBP2025-03-31
76 GBP2023-12-31
Computers
2,750 GBP2025-03-31
196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,308 GBP2025-03-31
24,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,959 GBP2025-03-31
2,768 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,334 GBP2025-03-31
23,620 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,535 GBP2025-03-31
1,946 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,175 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
24,167 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31