Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,763 GBP2024-12-31
7,620 GBP2023-12-31
Fixed Assets
8,763 GBP2024-12-31
7,620 GBP2023-12-31
Debtors
39,174 GBP2024-12-31
28,245 GBP2023-12-31
Cash at bank and in hand
40,158 GBP2024-12-31
25,549 GBP2023-12-31
Current Assets
79,332 GBP2024-12-31
53,794 GBP2023-12-31
Net Current Assets/Liabilities
37,017 GBP2024-12-31
13,150 GBP2023-12-31
Total Assets Less Current Liabilities
45,780 GBP2024-12-31
20,770 GBP2023-12-31
Net Assets/Liabilities
45,780 GBP2024-12-31
20,770 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
45,778 GBP2024-12-31
20,768 GBP2023-12-31
-8,103 GBP2022-12-31
Equity
45,780 GBP2024-12-31
20,770 GBP2023-12-31
-8,101 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,110 GBP2024-01-01 ~ 2024-12-31
43,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
73,110 GBP2024-01-01 ~ 2024-12-31
43,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,110 GBP2024-01-01 ~ 2024-12-31
43,871 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
73,110 GBP2024-01-01 ~ 2024-12-31
43,871 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,100 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-48,100 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,100 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-48,100 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,116 GBP2024-12-31
1,116 GBP2023-12-31
Motor vehicles
17,332 GBP2024-12-31
13,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,448 GBP2024-12-31
15,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
754 GBP2024-12-31
664 GBP2023-12-31
Motor vehicles
8,931 GBP2024-12-31
6,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,685 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
362 GBP2024-12-31
452 GBP2023-12-31
Motor vehicles
8,401 GBP2024-12-31
7,168 GBP2023-12-31
Trade Debtors/Trade Receivables
37,149 GBP2024-12-31
28,245 GBP2023-12-31
Other Debtors
2,025 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,802 GBP2024-12-31
11,635 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,839 GBP2024-12-31
11,230 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,726 GBP2024-12-31
14,656 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,948 GBP2024-12-31
3,123 GBP2023-12-31
Advances or credits given to directors
1,608 GBP2024-12-31
-847 GBP2023-12-31
-919 GBP2022-12-31
Advances or credits made to directors during the period
51,595 GBP2024-01-01 ~ 2024-12-31
21,349 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-49,140 GBP2024-01-01 ~ 2024-12-31
-21,277 GBP2023-01-01 ~ 2023-12-31