Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,902 GBP2024-12-31
15,061 GBP2023-12-31
Debtors
59,556 GBP2024-12-31
Cash at bank and in hand
55,145 GBP2024-12-31
Current Assets
114,701 GBP2024-12-31
Net Current Assets/Liabilities
55,337 GBP2024-12-31
Total Assets Less Current Liabilities
69,239 GBP2024-12-31
Net Assets/Liabilities
67,521 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Capital redemption reserve
1 GBP2024-12-31
Retained earnings (accumulated losses)
67,518 GBP2024-12-31
Equity
67,521 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,718 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,493 GBP2024-12-31
17,493 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,451 GBP2024-12-31
18,328 GBP2023-12-31
Motor vehicles
12,796 GBP2024-12-31
12,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,740 GBP2024-12-31
48,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,786 GBP2024-12-31
9,037 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,582 GBP2024-12-31
14,625 GBP2023-12-31
Motor vehicles
8,470 GBP2024-12-31
9,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,838 GBP2024-12-31
33,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,749 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,707 GBP2024-12-31
8,456 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,869 GBP2024-12-31
3,703 GBP2023-12-31
Motor vehicles
4,326 GBP2024-12-31
2,902 GBP2023-12-31
Trade Debtors/Trade Receivables
39,175 GBP2024-12-31
Debtors
Current
59,556 GBP2024-12-31
Trade Creditors/Trade Payables
1,048 GBP2024-12-31
Taxation/Social Security Payable
28,429 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,402 GBP2024-12-31
89,033 GBP2023-12-31