Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,625 GBP2024-12-31
3,491 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
7,335 GBP2024-12-31
13,329 GBP2023-12-31
Cash at bank and in hand
4,078 GBP2024-12-31
7,755 GBP2023-12-31
Current Assets
13,413 GBP2024-12-31
23,084 GBP2023-12-31
Creditors
Current
14,343 GBP2024-12-31
14,157 GBP2023-12-31
Net Current Assets/Liabilities
-930 GBP2024-12-31
8,927 GBP2023-12-31
Total Assets Less Current Liabilities
1,695 GBP2024-12-31
12,418 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,595 GBP2024-12-31
12,318 GBP2023-12-31
Equity
1,695 GBP2024-12-31
12,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-12-31
Furniture and fittings
750 GBP2023-12-31
Motor vehicles
12,490 GBP2023-12-31
Computers
4,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2024-12-31
962 GBP2023-12-31
Furniture and fittings
719 GBP2024-12-31
713 GBP2023-12-31
Motor vehicles
10,782 GBP2024-12-31
10,213 GBP2023-12-31
Computers
3,812 GBP2024-12-31
3,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,281 GBP2024-12-31
15,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
569 GBP2024-01-01 ~ 2024-12-31
Computers
285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-12-31
38 GBP2023-12-31
Furniture and fittings
31 GBP2024-12-31
37 GBP2023-12-31
Motor vehicles
1,708 GBP2024-12-31
2,277 GBP2023-12-31
Computers
854 GBP2024-12-31
1,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,636 GBP2024-12-31
Amounts falling due within one year, Current
3,228 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,699 GBP2024-12-31
Amounts falling due within one year, Current
10,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,335 GBP2024-12-31
Amounts falling due within one year, Current
13,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,560 GBP2024-12-31
5,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,759 GBP2024-12-31
5,779 GBP2023-12-31
Other Creditors
Current
2,024 GBP2024-12-31
2,923 GBP2023-12-31