Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,684 GBP2024-12-31
12,569 GBP2023-12-31
Debtors
47,600 GBP2024-12-31
57,830 GBP2023-12-31
Cash at bank and in hand
102,662 GBP2024-12-31
67,332 GBP2023-12-31
Current Assets
150,262 GBP2024-12-31
125,162 GBP2023-12-31
Creditors
Amounts falling due within one year
117,680 GBP2024-12-31
99,776 GBP2023-12-31
Net Current Assets/Liabilities
32,582 GBP2024-12-31
25,386 GBP2023-12-31
Total Assets Less Current Liabilities
43,266 GBP2024-12-31
37,955 GBP2023-12-31
Creditors
Amounts falling due after one year
-837 GBP2024-12-31
3,008 GBP2023-12-31
Net Assets/Liabilities
44,103 GBP2024-12-31
34,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,003 GBP2024-12-31
34,847 GBP2023-12-31
Equity
44,103 GBP2024-12-31
34,947 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,229 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
33,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,766 GBP2024-12-31
14,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,673 GBP2024-12-31
20,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,463 GBP2024-12-31
8,780 GBP2023-12-31
Trade Debtors/Trade Receivables
47,600 GBP2024-12-31
57,830 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,157 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,301 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,440 GBP2024-12-31
10,979 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,939 GBP2024-12-31
72,640 GBP2023-12-31
Amounts falling due after one year
-837 GBP2024-12-31
3,008 GBP2023-12-31