Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,393 GBP2024-12-31
4,164 GBP2023-12-31
Total Inventories
6,616 GBP2023-12-31
Debtors
6,001 GBP2024-12-31
Cash at bank and in hand
8,338 GBP2024-12-31
13,562 GBP2023-12-31
Current Assets
14,339 GBP2024-12-31
20,178 GBP2023-12-31
Creditors
Amounts falling due within one year
31,947 GBP2024-12-31
21,204 GBP2023-12-31
Net Current Assets/Liabilities
17,608 GBP2024-12-31
1,026 GBP2023-12-31
Total Assets Less Current Liabilities
-3,215 GBP2024-12-31
3,138 GBP2023-12-31
Net Assets/Liabilities
-3,942 GBP2024-12-31
2,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,042 GBP2024-12-31
1,997 GBP2023-12-31
Equity
-3,942 GBP2024-12-31
2,097 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,778 GBP2024-12-31
125 GBP2023-12-31
Motor vehicles
15,341 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,119 GBP2024-12-31
5,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-12-31
8 GBP2023-12-31
Motor vehicles
2,618 GBP2024-12-31
1,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726 GBP2024-12-31
1,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,670 GBP2024-12-31
117 GBP2023-12-31
Motor vehicles
12,723 GBP2024-12-31
4,047 GBP2023-12-31
Trade Debtors/Trade Receivables
511 GBP2024-12-31
Other Debtors
5,490 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,248 GBP2024-12-31
6,826 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,868 GBP2024-12-31
497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,831 GBP2024-12-31
13,881 GBP2023-12-31