Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,019 GBP2024-12-31
6,335 GBP2023-12-31
Debtors
33,159 GBP2024-12-31
30,277 GBP2023-12-31
Cash at bank and in hand
100,213 GBP2024-12-31
208,792 GBP2023-12-31
Current Assets
133,372 GBP2024-12-31
239,069 GBP2023-12-31
Creditors
Amounts falling due within one year
98,056 GBP2024-12-31
212,774 GBP2023-12-31
Net Current Assets/Liabilities
35,316 GBP2024-12-31
26,295 GBP2023-12-31
Total Assets Less Current Liabilities
59,335 GBP2024-12-31
32,630 GBP2023-12-31
Net Assets/Liabilities
53,144 GBP2024-12-31
31,427 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
53,044 GBP2024-12-31
31,327 GBP2023-12-31
Equity
53,144 GBP2024-12-31
31,427 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429 GBP2024-12-31
1,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,696 GBP2024-12-31
13,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786 GBP2024-12-31
572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,677 GBP2024-12-31
7,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,353 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
643 GBP2024-12-31
857 GBP2023-12-31
Motor vehicles
19,642 GBP2024-12-31
Trade Debtors/Trade Receivables
33,159 GBP2024-12-31
30,273 GBP2023-12-31
Other Debtors
4 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2024-12-31
12,981 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,143 GBP2024-12-31
9,670 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,377 GBP2024-12-31
13,053 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,379 GBP2024-12-31
177,070 GBP2023-12-31