Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,954 GBP2024-12-31
13,185 GBP2023-12-31
Debtors
Current
14,429 GBP2024-12-31
13,914 GBP2023-12-31
Cash at bank and in hand
-20 GBP2024-12-31
4,554 GBP2023-12-31
Current Assets
14,409 GBP2024-12-31
18,468 GBP2023-12-31
Net Current Assets/Liabilities
-1,702 GBP2024-12-31
2,374 GBP2023-12-31
Total Assets Less Current Liabilities
14,252 GBP2024-12-31
15,559 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,251 GBP2024-12-31
-13,471 GBP2023-12-31
Net Assets/Liabilities
1 GBP2024-12-31
2,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,324 GBP2024-12-31
7,324 GBP2023-12-31
Motor vehicles
16,995 GBP2024-12-31
14,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,319 GBP2024-12-31
22,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,116 GBP2024-12-31
2,512 GBP2023-12-31
Motor vehicles
4,249 GBP2024-12-31
6,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,365 GBP2024-12-31
9,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,208 GBP2024-12-31
4,812 GBP2023-12-31
Motor vehicles
12,746 GBP2024-12-31
8,373 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,429 GBP2024-12-31
13,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,429 GBP2024-12-31
13,914 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,292 GBP2024-12-31
6,237 GBP2023-12-31
Non-current, Amounts falling due after one year
14,251 GBP2024-12-31
13,471 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
12,466 GBP2024-12-31
9,900 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,785 GBP2024-12-31
3,571 GBP2023-12-31
Total Borrowings
Non-current
14,251 GBP2024-12-31
13,471 GBP2023-12-31
Bank Borrowings
Current
3,400 GBP2024-12-31
3,600 GBP2023-12-31
Bank Overdrafts
Current
106 GBP2024-12-31
Other Remaining Borrowings
Current
1,786 GBP2024-12-31
2,637 GBP2023-12-31
Total Borrowings
Current
5,292 GBP2024-12-31
6,237 GBP2023-12-31