Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,957 GBP2024-12-31
18,609 GBP2023-12-31
Debtors
47,857 GBP2024-12-31
13,108 GBP2023-12-31
Cash at bank and in hand
214,933 GBP2024-12-31
213,577 GBP2023-12-31
Current Assets
262,790 GBP2024-12-31
226,685 GBP2023-12-31
Net Current Assets/Liabilities
-11,096 GBP2024-12-31
11,345 GBP2023-12-31
Total Assets Less Current Liabilities
2,861 GBP2024-12-31
29,954 GBP2023-12-31
Net Assets/Liabilities
2,861 GBP2024-12-31
29,954 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,652 GBP2024-01-01 ~ 2024-12-31
4,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,371 GBP2023-12-31
Motor vehicles
19,500 GBP2023-12-31
Computers
7,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,496 GBP2024-12-31
4,871 GBP2023-12-31
Motor vehicles
13,330 GBP2024-12-31
11,273 GBP2023-12-31
Computers
4,227 GBP2024-12-31
3,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,053 GBP2024-12-31
19,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,057 GBP2024-01-01 ~ 2024-12-31
Computers
970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,875 GBP2024-12-31
6,500 GBP2023-12-31
Motor vehicles
6,170 GBP2024-12-31
8,227 GBP2023-12-31
Computers
2,912 GBP2024-12-31
3,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,305 GBP2024-12-31
4,753 GBP2023-12-31
Debtors
Amounts falling due within one year
47,857 GBP2024-12-31
13,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,720 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,402 GBP2024-12-31
3,800 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
244,764 GBP2024-12-31
211,540 GBP2023-12-31