Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,082 GBP2024-12-31
5,241 GBP2023-12-31
Debtors
20,002 GBP2024-12-31
16,803 GBP2023-12-31
Cash at bank and in hand
5,434 GBP2024-12-31
10,989 GBP2023-12-31
Current Assets
25,436 GBP2024-12-31
27,792 GBP2023-12-31
Creditors
Amounts falling due within one year
18,859 GBP2024-12-31
17,484 GBP2023-12-31
Net Current Assets/Liabilities
6,577 GBP2024-12-31
10,308 GBP2023-12-31
Total Assets Less Current Liabilities
10,659 GBP2024-12-31
15,549 GBP2023-12-31
Creditors
Amounts falling due after one year
3,760 GBP2024-12-31
13,500 GBP2023-12-31
Net Assets/Liabilities
6,899 GBP2024-12-31
2,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,799 GBP2024-12-31
1,949 GBP2023-12-31
Equity
6,899 GBP2024-12-31
2,049 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622 GBP2024-12-31
Motor vehicles
20,929 GBP2024-12-31
Office equipment
1,192 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862 GBP2024-12-31
727 GBP2023-12-31
Motor vehicles
18,136 GBP2024-12-31
17,205 GBP2023-12-31
Office equipment
663 GBP2024-12-31
570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,661 GBP2024-12-31
18,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
931 GBP2024-01-01 ~ 2024-12-31
Office equipment
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
760 GBP2024-12-31
895 GBP2023-12-31
Motor vehicles
2,793 GBP2024-12-31
3,724 GBP2023-12-31
Office equipment
529 GBP2024-12-31
622 GBP2023-12-31
Other Debtors
20,002 GBP2024-12-31
16,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-12-31
120 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,539 GBP2024-12-31
7,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,760 GBP2024-12-31
13,500 GBP2023-12-31