Intangible Assets
945 GBP2025-03-31
945 GBP2023-12-31
Property, Plant & Equipment
1,377,800 GBP2025-03-31
920,352 GBP2023-12-31
Investment Property
0 GBP2025-03-31
189,739 GBP2023-12-31
Fixed Assets
1,378,745 GBP2025-03-31
1,111,036 GBP2023-12-31
Debtors
721,062 GBP2025-03-31
688,351 GBP2023-12-31
Cash at bank and in hand
406,955 GBP2025-03-31
342,729 GBP2023-12-31
Current Assets
1,202,960 GBP2025-03-31
1,046,527 GBP2023-12-31
Net Current Assets/Liabilities
352,245 GBP2025-03-31
251,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,990 GBP2025-03-31
1,362,682 GBP2023-12-31
Net Assets/Liabilities
1,215,905 GBP2025-03-31
1,144,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,215,805 GBP2025-03-31
1,144,733 GBP2023-12-31
Equity
1,215,905 GBP2025-03-31
1,144,833 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2025-03-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
945 GBP2025-03-31
945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
847,658 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,863 GBP2025-03-31
7,863 GBP2023-12-31
Plant and equipment
738,640 GBP2025-03-31
629,020 GBP2023-12-31
Motor vehicles
102,479 GBP2025-03-31
83,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,228,968 GBP2025-03-31
1,611,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,325 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,325 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,084,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,863 GBP2025-03-31
7,863 GBP2023-12-31
Plant and equipment
608,741 GBP2025-03-31
508,477 GBP2023-12-31
Motor vehicles
59,468 GBP2025-03-31
39,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,168 GBP2025-03-31
691,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
103,589 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
19,550 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,218 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,325 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,325 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,989 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
955,222 GBP2025-03-31
745,627 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2023-12-31
Plant and equipment
129,899 GBP2025-03-31
120,543 GBP2023-12-31
Motor vehicles
43,011 GBP2025-03-31
43,111 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2025-03-31
189,739 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-189,739 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
684,708 GBP2025-03-31
658,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,354 GBP2025-03-31
30,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
721,062 GBP2025-03-31
688,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,167 GBP2025-03-31
45,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,007 GBP2025-03-31
317,907 GBP2023-12-31
Amounts owed to group undertakings
Current
44,000 GBP2025-03-31
0 GBP2023-12-31
Corporation Tax Payable
Current
54,972 GBP2025-03-31
38,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,615 GBP2025-03-31
49,245 GBP2023-12-31
Other Creditors
Current
335,954 GBP2025-03-31
344,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,525 GBP2025-03-31
151,234 GBP2023-12-31
Other Creditors
Non-current
340,005 GBP2025-03-31
0 GBP2023-12-31
Creditors
Current
445,530 GBP2025-03-31
151,234 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,282 GBP2025-03-31
35,820 GBP2023-12-31