Property, Plant & Equipment
8,160 GBP2024-12-31
10,484 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
7,880 GBP2024-12-31
7,880 GBP2023-12-31
Cash at bank and in hand
2,777 GBP2024-12-31
3,251 GBP2023-12-31
Current Assets
10,757 GBP2024-12-31
11,231 GBP2023-12-31
Net Current Assets/Liabilities
-777 GBP2024-12-31
56 GBP2023-12-31
Total Assets Less Current Liabilities
7,383 GBP2024-12-31
10,540 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,237 GBP2024-12-31
-3,967 GBP2023-12-31
Net Assets/Liabilities
6,146 GBP2024-12-31
6,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,902 GBP2024-12-31
25,902 GBP2023-12-31
Furniture and fittings
9,204 GBP2024-12-31
9,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,106 GBP2024-12-31
35,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,267 GBP2024-12-31
18,389 GBP2023-12-31
Furniture and fittings
6,679 GBP2024-12-31
6,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,946 GBP2024-12-31
24,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,635 GBP2024-12-31
7,513 GBP2023-12-31
Furniture and fittings
2,525 GBP2024-12-31
2,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,380 GBP2024-12-31
1,380 GBP2023-12-31
Amounts falling due after one year
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,989 GBP2024-12-31
7,617 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25 GBP2024-12-31
38 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-12-31
720 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,237 GBP2024-12-31
3,967 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31