Average Number of Employees
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,469 GBP2024-12-31
19,179 GBP2023-12-31
Debtors
334,274 GBP2024-12-31
254,037 GBP2023-12-31
Cash at bank and in hand
12,563 GBP2024-12-31
35,155 GBP2023-12-31
Current Assets
346,837 GBP2024-12-31
289,192 GBP2023-12-31
Net Current Assets/Liabilities
-101,530 GBP2024-12-31
-99,106 GBP2023-12-31
Total Assets Less Current Liabilities
-87,061 GBP2024-12-31
-79,927 GBP2023-12-31
Net Assets/Liabilities
-90,678 GBP2024-12-31
-80,758 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-90,778 GBP2024-12-31
-80,858 GBP2023-12-31
Equity
-90,678 GBP2024-12-31
-80,758 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
16.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,365 GBP2024-12-31
18,365 GBP2023-12-31
Furniture and fittings
42,750 GBP2024-12-31
39,492 GBP2023-12-31
Motor vehicles
39,231 GBP2024-12-31
39,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,346 GBP2024-12-31
97,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,876 GBP2024-12-31
14,456 GBP2023-12-31
Furniture and fittings
34,168 GBP2024-12-31
31,768 GBP2023-12-31
Motor vehicles
35,833 GBP2024-12-31
31,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,877 GBP2024-12-31
77,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,489 GBP2024-12-31
3,909 GBP2023-12-31
Furniture and fittings
8,582 GBP2024-12-31
7,724 GBP2023-12-31
Motor vehicles
3,398 GBP2024-12-31
7,546 GBP2023-12-31
Trade Debtors/Trade Receivables
328,082 GBP2024-12-31
254,037 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,631 GBP2024-12-31
Other Debtors
1,561 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,702 GBP2024-12-31
182,441 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,030 GBP2024-12-31
100,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,297 GBP2024-12-31
39,614 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,338 GBP2024-12-31
66,243 GBP2023-12-31