Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,816 GBP2024-12-31
19,034 GBP2023-12-31
Fixed Assets
21,816 GBP2024-12-31
19,034 GBP2023-12-31
Total Inventories
207 GBP2024-12-31
8,545 GBP2023-12-31
Debtors
60,924 GBP2024-12-31
60,812 GBP2023-12-31
Cash at bank and in hand
85,843 GBP2024-12-31
42,105 GBP2023-12-31
Current Assets
146,974 GBP2024-12-31
111,462 GBP2023-12-31
Net Current Assets/Liabilities
13,806 GBP2024-12-31
20,631 GBP2023-12-31
Total Assets Less Current Liabilities
35,622 GBP2024-12-31
39,665 GBP2023-12-31
Net Assets/Liabilities
30,168 GBP2024-12-31
36,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,068 GBP2024-12-31
35,949 GBP2023-12-31
Equity
30,168 GBP2024-12-31
36,049 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,074 GBP2024-12-31
12,074 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,291 GBP2024-12-31
10,389 GBP2023-12-31
Motor vehicles
27,649 GBP2024-12-31
22,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,014 GBP2024-12-31
45,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,616 GBP2024-12-31
10,359 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,602 GBP2024-12-31
8,127 GBP2023-12-31
Motor vehicles
9,980 GBP2024-12-31
7,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,198 GBP2024-12-31
26,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-12-31
1,715 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,689 GBP2024-12-31
2,262 GBP2023-12-31
Motor vehicles
17,669 GBP2024-12-31
15,057 GBP2023-12-31
Trade Debtors/Trade Receivables
36,797 GBP2024-12-31
22,898 GBP2023-12-31
Other Debtors
24,127 GBP2024-12-31
37,914 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,023 GBP2024-12-31
47,188 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,789 GBP2024-12-31
6,593 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,095 GBP2024-12-31
17,851 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,261 GBP2024-12-31
19,199 GBP2023-12-31
Advances or credits given to directors
-28,360 GBP2024-12-31
7,066 GBP2023-12-31
-8,422 GBP2022-12-31
Advances or credits made to directors during the period
96,222 GBP2024-01-01 ~ 2024-12-31
61,593 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-131,648 GBP2024-01-01 ~ 2024-12-31
-46,105 GBP2023-01-01 ~ 2023-12-31