Average Number of Employees
62024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment
12,106 GBP2024-12-31
17,967 GBP2023-12-31
Debtors
25,423 GBP2024-12-31
108,196 GBP2023-12-31
Cash at bank and in hand
16,905 GBP2024-12-31
96,505 GBP2023-12-31
Current Assets
42,328 GBP2024-12-31
204,701 GBP2023-12-31
Creditors
Amounts falling due within one year
34,097 GBP2024-12-31
127,904 GBP2023-12-31
Net Current Assets/Liabilities
8,231 GBP2024-12-31
76,797 GBP2023-12-31
Total Assets Less Current Liabilities
20,337 GBP2024-12-31
94,764 GBP2023-12-31
Creditors
Amounts falling due after one year
1,187 GBP2023-12-31
Net Assets/Liabilities
20,337 GBP2024-12-31
93,577 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
19,335 GBP2024-12-31
92,575 GBP2023-12-31
Equity
20,337 GBP2024-12-31
93,577 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,168 GBP2024-12-31
Motor vehicles
52,490 GBP2024-12-31
Computers
13,699 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
79,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,168 GBP2024-12-31
13,168 GBP2023-12-31
Motor vehicles
43,195 GBP2024-12-31
40,097 GBP2023-12-31
Computers
10,888 GBP2024-12-31
8,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,251 GBP2024-12-31
61,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,098 GBP2024-01-01 ~ 2024-12-31
Computers
2,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,295 GBP2024-12-31
12,393 GBP2023-12-31
Computers
2,811 GBP2024-12-31
5,574 GBP2023-12-31
Trade Debtors/Trade Receivables
24,604 GBP2024-12-31
93,557 GBP2023-12-31
Other Debtors
819 GBP2024-12-31
14,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,543 GBP2024-12-31
25,774 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,178 GBP2024-12-31
7,764 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,516 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,332 GBP2024-12-31
16,867 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44 GBP2024-12-31
59,983 GBP2023-12-31
Amounts falling due after one year
1,187 GBP2023-12-31