Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,060 GBP2024-12-31
10,210 GBP2023-12-31
Fixed Assets
5,060 GBP2024-12-31
10,210 GBP2023-12-31
Debtors
13,735 GBP2024-12-31
12,876 GBP2023-12-31
Cash at bank and in hand
21,461 GBP2024-12-31
27,092 GBP2023-12-31
Current Assets
35,196 GBP2024-12-31
39,968 GBP2023-12-31
Net Current Assets/Liabilities
15,563 GBP2024-12-31
15,655 GBP2023-12-31
Total Assets Less Current Liabilities
20,623 GBP2024-12-31
25,865 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,951 GBP2024-12-31
-23,722 GBP2023-12-31
Net Assets/Liabilities
168 GBP2024-12-31
203 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68 GBP2024-12-31
103 GBP2023-12-31
Equity
168 GBP2024-12-31
203 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,248 GBP2024-12-31
6,100 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
13,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,248 GBP2024-12-31
19,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,338 GBP2024-12-31
3,500 GBP2023-12-31
Motor vehicles
3,850 GBP2024-12-31
6,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,188 GBP2024-12-31
9,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,910 GBP2024-12-31
2,600 GBP2023-12-31
Motor vehicles
3,150 GBP2024-12-31
7,610 GBP2023-12-31
Trade Debtors/Trade Receivables
4,118 GBP2023-12-31
Other Debtors
13,735 GBP2024-12-31
8,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,754 GBP2024-12-31
4,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
594 GBP2024-12-31
576 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,613 GBP2024-12-31
8,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,672 GBP2024-12-31
10,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,951 GBP2024-12-31
23,722 GBP2023-12-31