Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,979 GBP2024-12-31
60,425 GBP2023-12-31
Fixed Assets
46,979 GBP2024-12-31
60,425 GBP2023-12-31
Debtors
25,546 GBP2024-12-31
3,825 GBP2023-12-31
Cash at bank and in hand
23,130 GBP2024-12-31
51,955 GBP2023-12-31
Current Assets
48,676 GBP2024-12-31
55,780 GBP2023-12-31
Net Current Assets/Liabilities
35,347 GBP2024-12-31
37,043 GBP2023-12-31
Total Assets Less Current Liabilities
82,326 GBP2024-12-31
97,468 GBP2023-12-31
Net Assets/Liabilities
71,096 GBP2024-12-31
79,498 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
71,095 GBP2024-12-31
79,497 GBP2023-12-31
Equity
71,096 GBP2024-12-31
79,498 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,170 GBP2024-12-31
17,684 GBP2023-12-31
Motor vehicles
55,868 GBP2024-12-31
55,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,038 GBP2024-12-31
73,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,669 GBP2024-12-31
5,896 GBP2023-12-31
Motor vehicles
19,390 GBP2024-12-31
7,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,059 GBP2024-12-31
13,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,501 GBP2024-12-31
11,788 GBP2023-12-31
Motor vehicles
36,478 GBP2024-12-31
48,637 GBP2023-12-31
Trade Debtors/Trade Receivables
2,172 GBP2023-12-31
Other Debtors
25,546 GBP2024-12-31
1,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2024-12-31
2,234 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,177 GBP2024-12-31
1,737 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,093 GBP2024-12-31
10,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2024-12-31
6,750 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,480 GBP2024-12-31
11,220 GBP2023-12-31