Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,381 GBP2024-12-31
15,126 GBP2023-12-31
Fixed Assets
17,381 GBP2024-12-31
15,126 GBP2023-12-31
Debtors
5,227 GBP2024-12-31
8,672 GBP2023-12-31
Cash at bank and in hand
1,640 GBP2024-12-31
1,750 GBP2023-12-31
Current Assets
6,867 GBP2024-12-31
10,422 GBP2023-12-31
Net Current Assets/Liabilities
-6,530 GBP2024-12-31
-5,210 GBP2023-12-31
Total Assets Less Current Liabilities
10,851 GBP2024-12-31
9,916 GBP2023-12-31
Net Assets/Liabilities
179 GBP2024-12-31
-6,829 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
178 GBP2024-12-31
-6,830 GBP2023-12-31
-4,705 GBP2022-12-31
Equity
179 GBP2024-12-31
-6,829 GBP2023-12-31
-4,704 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,758 GBP2024-01-01 ~ 2024-12-31
29,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,758 GBP2024-01-01 ~ 2024-12-31
29,875 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,758 GBP2024-01-01 ~ 2024-12-31
29,875 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
24,758 GBP2024-01-01 ~ 2024-12-31
29,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,750 GBP2024-01-01 ~ 2024-12-31
-32,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-17,750 GBP2024-01-01 ~ 2024-12-31
-32,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,750 GBP2024-01-01 ~ 2024-12-31
-32,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-17,750 GBP2024-01-01 ~ 2024-12-31
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,097 GBP2024-12-31
5,389 GBP2023-12-31
Motor vehicles
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,215 GBP2024-12-31
22,389 GBP2023-12-31
Land and buildings, Long leasehold
5,118 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,197 GBP2024-12-31
2,748 GBP2023-12-31
Motor vehicles
7,637 GBP2024-12-31
4,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,834 GBP2024-12-31
7,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,118 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,900 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
9,363 GBP2024-12-31
12,484 GBP2023-12-31
Trade Debtors/Trade Receivables
3,750 GBP2024-12-31
4,480 GBP2023-12-31
Other Debtors
1,477 GBP2024-12-31
4,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,508 GBP2024-12-31
5,244 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,341 GBP2024-12-31
7,852 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
271 GBP2024-12-31
1,413 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,277 GBP2024-12-31
1,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
828 GBP2024-12-31
2,855 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,638 GBP2024-12-31
11,016 GBP2023-12-31