Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,412 GBP2024-12-31
3,996 GBP2023-12-31
Debtors
33,115 GBP2024-12-31
53,526 GBP2023-12-31
Cash at bank and in hand
311 GBP2024-12-31
461 GBP2023-12-31
Current Assets
33,426 GBP2024-12-31
53,987 GBP2023-12-31
Creditors
Amounts falling due within one year
66,480 GBP2024-12-31
79,123 GBP2023-12-31
Net Current Assets/Liabilities
33,054 GBP2024-12-31
25,136 GBP2023-12-31
Total Assets Less Current Liabilities
-29,642 GBP2024-12-31
-21,140 GBP2023-12-31
Creditors
Amounts falling due after one year
25,463 GBP2024-12-31
31,018 GBP2023-12-31
Net Assets/Liabilities
-55,913 GBP2024-12-31
-53,153 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-56,913 GBP2024-12-31
-54,153 GBP2023-12-31
Equity
-55,913 GBP2024-12-31
-53,153 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2024-12-31
310 GBP2023-12-31
Furniture and fittings
883 GBP2024-12-31
883 GBP2023-12-31
Motor vehicles
13,015 GBP2024-12-31
13,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,646 GBP2024-12-31
14,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-12-31
211 GBP2023-12-31
Furniture and fittings
573 GBP2024-12-31
457 GBP2023-12-31
Motor vehicles
10,412 GBP2024-12-31
9,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,234 GBP2024-12-31
10,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-12-31
99 GBP2023-12-31
Furniture and fittings
310 GBP2024-12-31
426 GBP2023-12-31
Motor vehicles
2,603 GBP2024-12-31
3,471 GBP2023-12-31
Trade Debtors/Trade Receivables
14,784 GBP2024-12-31
1,163 GBP2023-12-31
Other Debtors
18,331 GBP2024-12-31
52,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,726 GBP2024-12-31
26,107 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,679 GBP2024-12-31
10,217 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,300 GBP2024-12-31
1,542 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,775 GBP2024-12-31
41,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-12-31
31,018 GBP2023-12-31