Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,979 GBP2024-12-31
70,093 GBP2023-12-31
Debtors
Current
126,923 GBP2024-12-31
125,044 GBP2023-12-31
Cash at bank and in hand
346,050 GBP2024-12-31
332,736 GBP2023-12-31
Current Assets
472,973 GBP2024-12-31
457,780 GBP2023-12-31
Net Current Assets/Liabilities
192,179 GBP2024-12-31
287,116 GBP2023-12-31
Total Assets Less Current Liabilities
278,158 GBP2024-12-31
357,209 GBP2023-12-31
Net Assets/Liabilities
256,862 GBP2024-12-31
250,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,762 GBP2024-12-31
250,474 GBP2023-12-31
Equity
256,862 GBP2024-12-31
250,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,643 GBP2024-12-31
18,954 GBP2023-12-31
Motor vehicles
114,469 GBP2024-12-31
114,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,276 GBP2024-12-31
133,423 GBP2023-12-31
Land and buildings
37,164 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,053 GBP2024-12-31
12,783 GBP2023-12-31
Motor vehicles
66,528 GBP2024-12-31
50,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,297 GBP2024-12-31
63,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,716 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,716 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
33,448 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,590 GBP2024-12-31
6,171 GBP2023-12-31
Motor vehicles
47,941 GBP2024-12-31
63,922 GBP2023-12-31
Other Debtors
119,249 GBP2024-12-31
121,951 GBP2023-12-31
Prepayments
7,674 GBP2024-12-31
3,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,923 GBP2024-12-31
Amounts falling due within one year, Current
125,044 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,770 GBP2024-12-31
Trade Creditors/Trade Payables
8,520 GBP2024-12-31
Amounts Owed to Related Parties
65,829 GBP2024-12-31
Taxation/Social Security Payable
70,375 GBP2024-12-31
Other Creditors
1,426 GBP2024-12-31