Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,059 GBP2024-12-31
4,079 GBP2023-12-31
Debtors
392 GBP2024-12-31
9,078 GBP2023-12-31
Cash at bank and in hand
3,964 GBP2024-12-31
4,954 GBP2023-12-31
Current Assets
4,356 GBP2024-12-31
14,032 GBP2023-12-31
Creditors
Current
5,200 GBP2024-12-31
13,353 GBP2023-12-31
Net Current Assets/Liabilities
-844 GBP2024-12-31
679 GBP2023-12-31
Total Assets Less Current Liabilities
2,215 GBP2024-12-31
4,758 GBP2023-12-31
Net Assets/Liabilities
1,634 GBP2024-12-31
3,984 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,633 GBP2024-12-31
3,983 GBP2023-12-31
Equity
1,634 GBP2024-12-31
3,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2023-12-31
Furniture and fittings
4,750 GBP2023-12-31
Motor vehicles
14,936 GBP2023-12-31
Computers
7,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-12-31
314 GBP2023-12-31
Furniture and fittings
4,483 GBP2024-12-31
4,393 GBP2023-12-31
Motor vehicles
14,095 GBP2024-12-31
13,815 GBP2023-12-31
Computers
5,619 GBP2024-12-31
5,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,570 GBP2024-12-31
23,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
280 GBP2024-01-01 ~ 2024-12-31
Computers
591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
177 GBP2024-12-31
236 GBP2023-12-31
Furniture and fittings
267 GBP2024-12-31
357 GBP2023-12-31
Motor vehicles
841 GBP2024-12-31
1,121 GBP2023-12-31
Computers
1,774 GBP2024-12-31
2,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,078 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
392 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
392 GBP2024-12-31
9,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340 GBP2024-12-31
574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,187 GBP2023-12-31
Other Creditors
Current
4,860 GBP2024-12-31
6,592 GBP2023-12-31