Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,554 GBP2024-12-31
18,071 GBP2023-12-31
Debtors
Current
5,171 GBP2023-12-31
Cash at bank and in hand
16,214 GBP2024-12-31
2,034 GBP2023-12-31
Current Assets
16,214 GBP2024-12-31
7,205 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,893 GBP2023-12-31
Net Current Assets/Liabilities
434 GBP2024-12-31
-7,688 GBP2023-12-31
Total Assets Less Current Liabilities
13,988 GBP2024-12-31
10,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,806 GBP2024-12-31
-3,904 GBP2023-12-31
Net Assets/Liabilities
9,607 GBP2024-12-31
4,045 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
9,606 GBP2024-12-31
4,044 GBP2023-12-31
Equity
9,607 GBP2024-12-31
4,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,093 GBP2024-12-31
27,093 GBP2023-12-31
Furniture and fittings
13,547 GBP2024-12-31
13,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,640 GBP2024-12-31
40,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,488 GBP2023-12-31
Furniture and fittings
10,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
866 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,139 GBP2024-12-31
Furniture and fittings
10,947 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,086 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,954 GBP2024-12-31
14,605 GBP2023-12-31
Furniture and fittings
2,600 GBP2024-12-31
3,466 GBP2023-12-31
Prepayments/Accrued Income
Current
902 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,269 GBP2023-12-31
Taxation/Social Security Payable
Current
2,141 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,118 GBP2024-12-31
2,118 GBP2023-12-31
Other Creditors
Current
10,587 GBP2024-12-31
11,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
934 GBP2024-12-31
900 GBP2023-12-31
Creditors
Current
15,780 GBP2024-12-31
14,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,806 GBP2024-12-31
3,904 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-141 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,575 GBP2024-12-31
3,433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31