Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
10,241 GBP2025-03-31
629,715 GBP2023-12-31
Debtors
216,346 GBP2025-03-31
98,725 GBP2023-12-31
Cash at bank and in hand
236,599 GBP2025-03-31
147,067 GBP2023-12-31
Current Assets
452,945 GBP2025-03-31
245,792 GBP2023-12-31
Creditors
Current
313,626 GBP2025-03-31
307,735 GBP2023-12-31
Net Current Assets/Liabilities
139,319 GBP2025-03-31
-61,943 GBP2023-12-31
Total Assets Less Current Liabilities
149,560 GBP2025-03-31
567,772 GBP2023-12-31
Net Assets/Liabilities
147,823 GBP2025-03-31
454,260 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Revaluation reserve
103,434 GBP2023-12-31
Retained earnings (accumulated losses)
147,821 GBP2025-03-31
350,824 GBP2023-12-31
Equity
147,823 GBP2025-03-31
454,260 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2025-03-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-12-31
Plant and equipment
68,926 GBP2025-03-31
67,637 GBP2023-12-31
Motor vehicles
109,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,926 GBP2025-03-31
827,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-109,583 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-759,583 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,000 GBP2023-12-31
Plant and equipment
58,685 GBP2025-03-31
55,797 GBP2023-12-31
Motor vehicles
76,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,685 GBP2025-03-31
197,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,833 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
2,888 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
18,264 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,985 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-75,833 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-94,972 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,805 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,241 GBP2025-03-31
11,840 GBP2023-12-31
Land and buildings
585,000 GBP2023-12-31
Motor vehicles
32,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,264 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,706 GBP2025-03-31
96,537 GBP2023-12-31
Other Debtors
Current
343 GBP2025-03-31
Prepayments/Accrued Income
Current
12,297 GBP2025-03-31
2,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,346 GBP2025-03-31
Current, Amounts falling due within one year
98,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,509 GBP2025-03-31
173,845 GBP2023-12-31
Amounts owed to group undertakings
Current
49,017 GBP2025-03-31
Other Taxation & Social Security Payable
Current
161,619 GBP2025-03-31
67,980 GBP2023-12-31
Other Creditors
Current
3,485 GBP2025-03-31
15,211 GBP2023-12-31
Accrued Liabilities
Current
1,996 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
62,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,631 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,737 GBP2025-03-31
42,477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31