88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
256,053 GBP2024-12-31
79,974 GBP2023-12-31
Debtors
Current
562,699 GBP2024-12-31
212,113 GBP2023-12-31
Cash at bank and in hand
37,686 GBP2024-12-31
620 GBP2023-12-31
Current Assets
600,385 GBP2024-12-31
212,733 GBP2023-12-31
Net Current Assets/Liabilities
173,846 GBP2024-12-31
-37,794 GBP2023-12-31
Total Assets Less Current Liabilities
429,899 GBP2024-12-31
42,180 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-92,606 GBP2024-12-31
Net Assets/Liabilities
293,482 GBP2024-12-31
34,437 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,582 GBP2024-12-31
87,953 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,296 GBP2024-12-31
37,968 GBP2023-12-31
Motor vehicles
128,785 GBP2024-12-31
5,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,663 GBP2024-12-31
131,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,691 GBP2024-12-31
33,835 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,695 GBP2024-12-31
15,508 GBP2023-12-31
Motor vehicles
8,224 GBP2024-12-31
2,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,610 GBP2024-12-31
51,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,856 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
84,891 GBP2024-12-31
54,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,601 GBP2024-12-31
22,460 GBP2023-12-31
Motor vehicles
120,561 GBP2024-12-31
3,396 GBP2023-12-31
Trade Debtors/Trade Receivables
387,827 GBP2024-12-31
208,638 GBP2023-12-31
Other Debtors
174,872 GBP2024-12-31
3,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,699 GBP2024-12-31
212,113 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
52,949 GBP2024-12-31
29,196 GBP2023-12-31
Non-current, Amounts falling due after one year
92,606 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,811 GBP2024-12-31
7,743 GBP2023-12-31
Bank Overdrafts
Current
35,051 GBP2024-12-31
10,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,898 GBP2024-12-31
Other Remaining Borrowings
Current
18,711 GBP2023-12-31
Total Borrowings
Current
52,949 GBP2024-12-31
29,196 GBP2023-12-31