Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,724 GBP2024-12-31
8,965 GBP2023-12-31
Fixed Assets
6,724 GBP2024-12-31
8,965 GBP2023-12-31
Total Inventories
1,033 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
9,242 GBP2024-12-31
14,054 GBP2023-12-31
Cash at bank and in hand
68,430 GBP2024-12-31
67,717 GBP2023-12-31
Current Assets
78,705 GBP2024-12-31
84,271 GBP2023-12-31
Net Current Assets/Liabilities
59,054 GBP2024-12-31
69,025 GBP2023-12-31
Total Assets Less Current Liabilities
65,778 GBP2024-12-31
77,990 GBP2023-12-31
Net Assets/Liabilities
65,778 GBP2024-12-31
77,990 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
199 GBP2023-12-31
Retained earnings (accumulated losses)
65,579 GBP2024-12-31
77,791 GBP2023-12-31
Equity
65,778 GBP2024-12-31
77,990 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,516 GBP2024-12-31
Motor vehicles
21,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,516 GBP2024-12-31
25,516 GBP2023-12-31
Motor vehicles
14,526 GBP2024-12-31
12,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,042 GBP2024-12-31
37,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,724 GBP2024-12-31
8,965 GBP2023-12-31
Trade Debtors/Trade Receivables
8,429 GBP2024-12-31
5,208 GBP2023-12-31
Other Debtors
813 GBP2024-12-31
8,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,170 GBP2024-12-31
505 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072 GBP2024-12-31
727 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,848 GBP2024-12-31
2,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,561 GBP2024-12-31
11,609 GBP2023-12-31