Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,139 GBP2024-12-31
34,605 GBP2023-12-31
Debtors
Current
6,710 GBP2024-12-31
41,761 GBP2023-12-31
Cash at bank and in hand
47,628 GBP2024-12-31
56,093 GBP2023-12-31
Current Assets
54,338 GBP2024-12-31
97,854 GBP2023-12-31
Net Current Assets/Liabilities
-7,812 GBP2024-12-31
25,736 GBP2023-12-31
Total Assets Less Current Liabilities
83,327 GBP2024-12-31
60,341 GBP2023-12-31
Net Assets/Liabilities
34,614 GBP2024-12-31
38,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,594 GBP2024-12-31
47,449 GBP2023-12-31
Motor vehicles
81,400 GBP2024-12-31
83,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,994 GBP2024-12-31
130,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,273 GBP2024-12-31
39,989 GBP2023-12-31
Motor vehicles
3,582 GBP2024-12-31
56,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,855 GBP2024-12-31
96,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,321 GBP2024-12-31
7,460 GBP2023-12-31
Motor vehicles
77,818 GBP2024-12-31
27,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
879 GBP2024-12-31
Amounts falling due within one year, Current
39,903 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,069 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
6,710 GBP2024-12-31
Amounts falling due within one year, Current
41,761 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,287 GBP2024-12-31
Bank Borrowings
Non-current
4,501 GBP2024-12-31
13,500 GBP2023-12-31
Total Borrowings
Non-current
28,513 GBP2024-12-31
13,500 GBP2023-12-31
Bank Borrowings
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Total Borrowings
Current
13,287 GBP2024-12-31
9,000 GBP2023-12-31