Property, Plant & Equipment
172,540 GBP2025-04-30
548,034 GBP2024-12-31
Fixed Assets
172,540 GBP2025-04-30
548,034 GBP2024-12-31
Total Inventories
83,007 GBP2025-04-30
130,021 GBP2024-12-31
Debtors
960,348 GBP2025-04-30
672,453 GBP2024-12-31
Cash at bank and in hand
610,994 GBP2025-04-30
528,385 GBP2024-12-31
Current Assets
1,654,349 GBP2025-04-30
1,330,859 GBP2024-12-31
Net Current Assets/Liabilities
1,234,810 GBP2025-04-30
870,667 GBP2024-12-31
Total Assets Less Current Liabilities
1,407,350 GBP2025-04-30
1,418,701 GBP2024-12-31
Net Assets/Liabilities
1,063,842 GBP2025-04-30
958,602 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,063,742 GBP2025-04-30
958,502 GBP2024-12-31
Equity
1,063,842 GBP2025-04-30
958,602 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-04-30
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2025-01-01
Intangible Assets - Gross Cost
48,000 GBP2025-01-01
Intangible assets - Disposals
-48,000 GBP2025-01-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2025-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
-48,000 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,299 GBP2025-01-01
Motor vehicles
217,992 GBP2025-04-30
345,103 GBP2025-01-01
Tools/Equipment for furniture and fittings
66,115 GBP2025-04-30
70,708 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
284,107 GBP2025-04-30
715,110 GBP2025-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-299,299 GBP2025-01-01 ~ 2025-04-30
Motor vehicles
-151,210 GBP2025-01-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-4,593 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-455,102 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,937 GBP2025-01-01
Motor vehicles
78,753 GBP2025-04-30
105,411 GBP2025-01-01
Tools/Equipment for furniture and fittings
32,814 GBP2025-04-30
34,728 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,567 GBP2025-04-30
167,076 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,679 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,117 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,932 GBP2025-01-01 ~ 2025-04-30
Motor vehicles
-42,101 GBP2025-01-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-4,593 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,626 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
139,239 GBP2025-04-30
Tools/Equipment for furniture and fittings
33,301 GBP2025-04-30
Value of work in progress
51,000 GBP2025-04-30
94,514 GBP2024-12-31
Finished Goods/Goods for Resale
32,007 GBP2025-04-30
35,507 GBP2024-12-31
Trade Debtors/Trade Receivables
256,621 GBP2025-04-30
317,391 GBP2024-12-31
Other Debtors
703,727 GBP2025-04-30
354,089 GBP2024-12-31
Prepayments/Accrued Income
973 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,539 GBP2025-04-30
29,004 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,760 GBP2025-04-30
34,742 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,004 GBP2025-04-30
74,888 GBP2024-12-31
Taxation/Social Security Payable
243,166 GBP2025-04-30
270,843 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-1,005 GBP2025-04-30
42,945 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,566 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,509 GBP2025-04-30
7,770 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,738 GBP2025-04-30
200,556 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,176 GBP2025-04-30
190,625 GBP2024-12-31
Total Borrowings
Secured
313,240 GBP2025-04-30
402,439 GBP2024-12-31
Dividends Paid on Shares
160,000 GBP2024-01-01 ~ 2024-12-31