Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,470 GBP2024-12-31
13,812 GBP2023-12-31
Total Inventories
2,327 GBP2024-12-31
2,216 GBP2023-12-31
Debtors
Current
20,718 GBP2024-12-31
150,139 GBP2023-12-31
Cash at bank and in hand
214,789 GBP2024-12-31
78,534 GBP2023-12-31
Current Assets
237,834 GBP2024-12-31
230,889 GBP2023-12-31
Net Current Assets/Liabilities
156,979 GBP2024-12-31
131,181 GBP2023-12-31
Total Assets Less Current Liabilities
167,449 GBP2024-12-31
144,993 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,593 GBP2024-12-31
Net Assets/Liabilities
143,305 GBP2024-12-31
115,788 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,342 GBP2024-01-01 ~ 2024-12-31
4,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
450 GBP2024-12-31
450 GBP2023-12-31
Motor vehicles
21,081 GBP2024-12-31
21,081 GBP2023-12-31
Other
7,957 GBP2024-12-31
7,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,488 GBP2024-12-31
29,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
424 GBP2024-12-31
274 GBP2023-12-31
Motor vehicles
14,110 GBP2024-12-31
11,786 GBP2023-12-31
Other
4,484 GBP2024-12-31
3,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,018 GBP2024-12-31
15,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,324 GBP2024-01-01 ~ 2024-12-31
Other
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26 GBP2024-12-31
176 GBP2023-12-31
Motor vehicles
6,971 GBP2024-12-31
9,295 GBP2023-12-31
Other
3,473 GBP2024-12-31
4,341 GBP2023-12-31
Other types of inventories not specified separately
2,327 GBP2024-12-31
2,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395 GBP2024-12-31
Prepayments
Current
4,336 GBP2024-12-31
Other Debtors
Current
15,987 GBP2024-12-31
Trade Creditors/Trade Payables
8,210 GBP2024-12-31
Taxation/Social Security Payable
39,556 GBP2024-12-31
Other Creditors
28,645 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,593 GBP2024-12-31
Bank Borrowings
Non-current
22,593 GBP2024-12-31
27,037 GBP2023-12-31
Current
4,444 GBP2024-12-31
4,444 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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
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
Number of Shares Issued (Fully Paid)
502 shares2024-12-31
502 shares2023-12-31
Nominal value of allotted share capital
502 GBP2024-01-01 ~ 2024-12-31
502 GBP2023-01-01 ~ 2023-12-31