Average Number of Employees
112024-01-01 ~ 2025-03-31
02022-12-09 ~ 2023-12-31
Intangible Assets
1 GBP2025-03-31
Property, Plant & Equipment
226,595 GBP2025-03-31
Fixed Assets
226,596 GBP2025-03-31
Total Inventories
96,636 GBP2025-03-31
Debtors
157,689 GBP2025-03-31
Cash at bank and in hand
11,014 GBP2025-03-31
Current Assets
265,339 GBP2025-03-31
Creditors
Current
105,627 GBP2025-03-31
Net Current Assets/Liabilities
159,712 GBP2025-03-31
Total Assets Less Current Liabilities
386,308 GBP2025-03-31
Creditors
Non-current
59,183 GBP2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,185 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,185 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,560 GBP2025-03-31
Furniture and fittings
44,757 GBP2025-03-31
Motor vehicles
60,194 GBP2025-03-31
Computers
5,489 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
289,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,483 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
8,393 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
18,813 GBP2024-01-01 ~ 2025-03-31
Computers
1,716 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,405 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,483 GBP2025-03-31
Furniture and fittings
8,393 GBP2025-03-31
Motor vehicles
18,813 GBP2025-03-31
Computers
1,716 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,405 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
145,077 GBP2025-03-31
Furniture and fittings
36,364 GBP2025-03-31
Motor vehicles
41,381 GBP2025-03-31
Computers
3,773 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,641 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
20,048 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
157,689 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
42,790 GBP2025-03-31
Trade Creditors/Trade Payables
Current
41,728 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,898 GBP2025-03-31
Other Creditors
Current
17,211 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,847 GBP2025-03-31
Other Creditors
Non-current
1,336 GBP2025-03-31