Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,779 GBP2024-12-31
46,651 GBP2023-12-31
Debtors
45,876 GBP2024-12-31
42,617 GBP2023-12-31
Cash at bank and in hand
3,042 GBP2024-12-31
16,831 GBP2023-12-31
Current Assets
48,918 GBP2024-12-31
59,448 GBP2023-12-31
Creditors
Amounts falling due within one year
29,837 GBP2024-12-31
23,158 GBP2023-12-31
Net Current Assets/Liabilities
19,081 GBP2024-12-31
36,290 GBP2023-12-31
Total Assets Less Current Liabilities
53,860 GBP2024-12-31
82,941 GBP2023-12-31
Creditors
Amounts falling due after one year
41,726 GBP2024-12-31
57,016 GBP2023-12-31
Net Assets/Liabilities
3,439 GBP2024-12-31
17,061 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,339 GBP2024-12-31
16,961 GBP2023-12-31
Equity
3,439 GBP2024-12-31
17,061 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,096 GBP2023-12-31
Furniture and fittings
1,996 GBP2024-12-31
1,381 GBP2023-12-31
Motor vehicles
59,571 GBP2024-12-31
59,571 GBP2023-12-31
Computers
6,894 GBP2024-12-31
6,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,557 GBP2024-12-31
70,246 GBP2023-12-31
Owned/Freehold, Land and buildings
3,096 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,322 GBP2023-12-31
Furniture and fittings
1,445 GBP2024-12-31
946 GBP2023-12-31
Motor vehicles
26,062 GBP2024-12-31
14,893 GBP2023-12-31
Computers
6,175 GBP2024-12-31
5,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,778 GBP2024-12-31
23,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,169 GBP2024-01-01 ~ 2024-12-31
Computers
741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
551 GBP2024-12-31
435 GBP2023-12-31
Motor vehicles
33,509 GBP2024-12-31
44,678 GBP2023-12-31
Computers
719 GBP2024-12-31
764 GBP2023-12-31
Land and buildings, Owned/Freehold
774 GBP2023-12-31
Other Debtors
45,876 GBP2024-12-31
42,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,071 GBP2024-12-31
2,186 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,166 GBP2024-12-31
14,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,700 GBP2024-12-31
25,300 GBP2023-12-31
Other Creditors
Amounts falling due after one year
23,026 GBP2024-12-31
31,716 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,900 GBP2024-12-31
11,500 GBP2023-12-31
Between one and five year
21,167 GBP2024-12-31
19,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,067 GBP2024-12-31
30,667 GBP2023-12-31