Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,901 GBP2024-12-31
21,203 GBP2023-12-31
Debtors
14,017 GBP2024-12-31
19,523 GBP2023-12-31
Cash at bank and in hand
35,599 GBP2024-12-31
24,272 GBP2023-12-31
Current Assets
49,616 GBP2024-12-31
43,795 GBP2023-12-31
Creditors
Current
37,907 GBP2024-12-31
48,242 GBP2023-12-31
Net Current Assets/Liabilities
11,709 GBP2024-12-31
-4,447 GBP2023-12-31
Total Assets Less Current Liabilities
27,610 GBP2024-12-31
16,756 GBP2023-12-31
Net Assets/Liabilities
24,589 GBP2024-12-31
12,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,489 GBP2024-12-31
12,627 GBP2023-12-31
Equity
24,589 GBP2024-12-31
12,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,533 GBP2023-12-31
Motor vehicles
36,000 GBP2023-12-31
Computers
768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,048 GBP2024-12-31
6,886 GBP2023-12-31
Motor vehicles
20,813 GBP2024-12-31
15,750 GBP2023-12-31
Computers
539 GBP2024-12-31
462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,400 GBP2024-12-31
23,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,063 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2024-12-31
647 GBP2023-12-31
Motor vehicles
15,187 GBP2024-12-31
20,250 GBP2023-12-31
Computers
229 GBP2024-12-31
306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,017 GBP2024-12-31
19,523 GBP2023-12-31
Corporation Tax Payable
Current
1,580 GBP2024-12-31
7 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,124 GBP2024-12-31
2,124 GBP2023-12-31
Accrued Liabilities
Current
1,280 GBP2024-12-31
1,281 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,862 GBP2024-01-01 ~ 2024-12-31