Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,771 GBP2024-12-31
34,148 GBP2023-12-31
Debtors
10,879 GBP2024-12-31
1,299 GBP2023-12-31
Cash at bank and in hand
23,232 GBP2024-12-31
39,663 GBP2023-12-31
Current Assets
34,111 GBP2024-12-31
40,962 GBP2023-12-31
Creditors
Amounts falling due within one year
56,320 GBP2024-12-31
39,766 GBP2023-12-31
Net Current Assets/Liabilities
-22,209 GBP2024-12-31
1,196 GBP2023-12-31
Total Assets Less Current Liabilities
15,562 GBP2024-12-31
35,344 GBP2023-12-31
Creditors
Amounts falling due after one year
3,738 GBP2024-12-31
8,631 GBP2023-12-31
Net Assets/Liabilities
4,140 GBP2024-12-31
21,647 GBP2023-12-31
Equity
Called up share capital
149 GBP2024-12-31
149 GBP2023-12-31
Retained earnings (accumulated losses)
3,991 GBP2024-12-31
21,498 GBP2023-12-31
Equity
4,140 GBP2024-12-31
21,647 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
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
Plant and equipment
11,532 GBP2024-12-31
11,532 GBP2023-12-31
Furniture and fittings
8,841 GBP2024-12-31
8,361 GBP2023-12-31
Motor vehicles
51,122 GBP2024-12-31
51,122 GBP2023-12-31
Computers
15,565 GBP2024-12-31
15,565 GBP2023-12-31
Buildings
38,702 GBP2024-12-31
25,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,762 GBP2024-12-31
112,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,258 GBP2024-12-31
11,167 GBP2023-12-31
Furniture and fittings
8,142 GBP2024-12-31
7,908 GBP2023-12-31
Motor vehicles
36,334 GBP2024-12-31
31,405 GBP2023-12-31
Computers
13,750 GBP2024-12-31
13,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,991 GBP2024-12-31
78,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,929 GBP2024-01-01 ~ 2024-12-31
Computers
605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-12-31
365 GBP2023-12-31
Furniture and fittings
699 GBP2024-12-31
453 GBP2023-12-31
Motor vehicles
14,788 GBP2024-12-31
19,717 GBP2023-12-31
Computers
1,815 GBP2024-12-31
2,420 GBP2023-12-31
Buildings
20,195 GBP2024-12-31
11,193 GBP2023-12-31
Trade Debtors/Trade Receivables
9,679 GBP2024-12-31
144 GBP2023-12-31
Other Debtors
1,200 GBP2024-12-31
1,155 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,001 GBP2024-12-31
3,212 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,648 GBP2024-12-31
244 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,671 GBP2024-12-31
36,310 GBP2023-12-31
Amounts falling due after one year
3,738 GBP2024-12-31
8,631 GBP2023-12-31