Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,873 GBP2024-12-31
46,357 GBP2023-12-31
Total Inventories
9,919 GBP2024-12-31
11,193 GBP2023-12-31
Debtors
13,881 GBP2024-12-31
22,091 GBP2023-12-31
Cash at bank and in hand
8,906 GBP2024-12-31
293 GBP2023-12-31
Current Assets
32,706 GBP2024-12-31
33,577 GBP2023-12-31
Creditors
Amounts falling due within one year
68,363 GBP2024-12-31
99,380 GBP2023-12-31
Net Current Assets/Liabilities
35,657 GBP2024-12-31
65,803 GBP2023-12-31
Total Assets Less Current Liabilities
-3,784 GBP2024-12-31
-19,446 GBP2023-12-31
Creditors
Amounts falling due after one year
4,064 GBP2024-12-31
8,680 GBP2023-12-31
Net Assets/Liabilities
-8,936 GBP2024-12-31
-30,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,036 GBP2024-12-31
-30,805 GBP2023-12-31
Equity
-8,936 GBP2024-12-31
-30,705 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,383 GBP2024-12-31
28,972 GBP2023-12-31
Motor vehicles
80,495 GBP2024-12-31
80,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,530 GBP2024-12-31
187,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,612 GBP2024-12-31
19,089 GBP2023-12-31
Motor vehicles
57,958 GBP2024-12-31
50,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,657 GBP2024-12-31
141,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,771 GBP2024-12-31
9,883 GBP2023-12-31
Motor vehicles
22,537 GBP2024-12-31
30,049 GBP2023-12-31
Land and buildings, Long leasehold
6,425 GBP2023-12-31
Trade Debtors/Trade Receivables
5,106 GBP2024-12-31
14,421 GBP2023-12-31
Other Debtors
8,775 GBP2024-12-31
7,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,294 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,703 GBP2024-12-31
28,784 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,890 GBP2024-12-31
9,135 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,770 GBP2024-12-31
55,167 GBP2023-12-31
Amounts falling due after one year
4,064 GBP2024-12-31
8,680 GBP2023-12-31