Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,723 GBP2024-12-31
98,602 GBP2023-12-31
Debtors
142,515 GBP2024-12-31
185,562 GBP2023-12-31
Cash at bank and in hand
78,386 GBP2024-12-31
238,183 GBP2023-12-31
Current Assets
220,901 GBP2024-12-31
423,745 GBP2023-12-31
Net Current Assets/Liabilities
138,573 GBP2024-12-31
282,909 GBP2023-12-31
Total Assets Less Current Liabilities
216,296 GBP2024-12-31
381,511 GBP2023-12-31
Net Assets/Liabilities
201,700 GBP2024-12-31
359,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
201,600 GBP2024-12-31
359,122 GBP2023-12-31
Equity
201,700 GBP2024-12-31
359,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
64,240 GBP2024-12-31
64,240 GBP2023-12-31
Motor vehicles
220,159 GBP2024-12-31
243,159 GBP2023-12-31
Computers
4,817 GBP2024-12-31
3,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,966 GBP2024-12-31
311,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
59,792 GBP2024-12-31
59,130 GBP2023-12-31
Motor vehicles
148,755 GBP2024-12-31
150,856 GBP2023-12-31
Computers
2,946 GBP2024-12-31
2,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,243 GBP2024-12-31
213,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,600 GBP2024-01-01 ~ 2024-12-31
Computers
627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,448 GBP2024-12-31
5,110 GBP2023-12-31
Motor vehicles
71,404 GBP2024-12-31
92,303 GBP2023-12-31
Computers
1,871 GBP2024-12-31
1,189 GBP2023-12-31
Trade Debtors/Trade Receivables
98,361 GBP2024-12-31
146,604 GBP2023-12-31
Other Debtors
44,154 GBP2024-12-31
38,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,842 GBP2024-12-31
50,024 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,046 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,322 GBP2024-12-31
33,236 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,164 GBP2024-12-31
40,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,250 GBP2024-12-31
1,545 GBP2023-12-31
Between one and five year
1,815 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,065 GBP2024-12-31
1,545 GBP2023-12-31