Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,416 GBP2024-12-31
32,930 GBP2023-12-31
Fixed Assets
29,416 GBP2024-12-31
32,930 GBP2023-12-31
Total Inventories
1,784 GBP2024-12-31
4,357 GBP2023-12-31
Debtors
10,290 GBP2024-12-31
Cash at bank and in hand
16,287 GBP2024-12-31
38,597 GBP2023-12-31
Current Assets
28,361 GBP2024-12-31
42,954 GBP2023-12-31
Net Current Assets/Liabilities
-10,587 GBP2024-12-31
9,125 GBP2023-12-31
Total Assets Less Current Liabilities
18,829 GBP2024-12-31
42,055 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,055 GBP2024-12-31
-7,196 GBP2023-12-31
Net Assets/Liabilities
6,420 GBP2024-12-31
34,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,320 GBP2024-12-31
34,759 GBP2023-12-31
Equity
6,420 GBP2024-12-31
34,859 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-12-31
Intangible Assets - Gross Cost
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,860 GBP2024-12-31
5,860 GBP2023-12-31
Motor vehicles
58,992 GBP2024-12-31
58,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,889 GBP2024-12-31
64,852 GBP2023-12-31
Plant and equipment
1,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,146 GBP2024-12-31
4,622 GBP2023-12-31
Motor vehicles
35,223 GBP2024-12-31
27,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,473 GBP2024-12-31
31,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
933 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,714 GBP2024-12-31
1,238 GBP2023-12-31
Motor vehicles
23,769 GBP2024-12-31
31,692 GBP2023-12-31
Trade Debtors/Trade Receivables
8,457 GBP2024-12-31
Other Debtors
1,833 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,510 GBP2024-12-31
11,718 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,805 GBP2024-12-31
11,545 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,535 GBP2024-12-31
5,143 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,098 GBP2024-12-31
5,423 GBP2023-12-31
Amounts falling due after one year
5,055 GBP2024-12-31
7,196 GBP2023-12-31