Property, Plant & Equipment
16,315 GBP2024-12-31
21,426 GBP2023-12-31
Debtors
3,894 GBP2024-12-31
5,760 GBP2023-12-31
Cash at bank and in hand
54,137 GBP2024-12-31
35,280 GBP2023-12-31
Current Assets
70,031 GBP2024-12-31
73,130 GBP2023-12-31
Net Current Assets/Liabilities
60,231 GBP2024-12-31
61,729 GBP2023-12-31
Total Assets Less Current Liabilities
76,546 GBP2024-12-31
83,155 GBP2023-12-31
Net Assets/Liabilities
56,432 GBP2024-12-31
58,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,332 GBP2024-12-31
58,617 GBP2023-12-31
Equity
56,432 GBP2024-12-31
58,717 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,822 GBP2023-12-31
Furniture and fittings
25,403 GBP2023-12-31
Motor vehicles
20,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,540 GBP2023-12-31
Furniture and fittings
25,403 GBP2024-12-31
25,403 GBP2023-12-31
Motor vehicles
9,084 GBP2024-12-31
6,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,310 GBP2024-12-31
52,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
11,316 GBP2024-12-31
14,144 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,474 GBP2024-12-31
5,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year
420 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,894 GBP2024-12-31
Current, Amounts falling due within one year
5,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,965 GBP2024-12-31
4,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,695 GBP2024-12-31
216 GBP2023-12-31
Other Creditors
Current
-860 GBP2024-12-31
6,220 GBP2023-12-31
Creditors
Current
9,800 GBP2024-12-31
11,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,114 GBP2024-12-31
24,438 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31