Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,705 GBP2024-12-31
24,875 GBP2023-12-31
Debtors
21,486 GBP2024-12-31
6,788 GBP2023-12-31
Cash at bank and in hand
11,418 GBP2024-12-31
17,449 GBP2023-12-31
Current Assets
32,904 GBP2024-12-31
24,237 GBP2023-12-31
Creditors
Amounts falling due within one year
35,132 GBP2024-12-31
23,738 GBP2023-12-31
Net Current Assets/Liabilities
-2,228 GBP2024-12-31
499 GBP2023-12-31
Total Assets Less Current Liabilities
17,477 GBP2024-12-31
25,374 GBP2023-12-31
Creditors
Amounts falling due after one year
11,388 GBP2024-12-31
21,069 GBP2023-12-31
Net Assets/Liabilities
6,089 GBP2024-12-31
4,305 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,088 GBP2024-12-31
4,304 GBP2023-12-31
Equity
6,089 GBP2024-12-31
4,305 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,520 GBP2024-12-31
Office equipment
2,474 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,822 GBP2024-12-31
13,147 GBP2023-12-31
Office equipment
1,467 GBP2024-12-31
972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,289 GBP2024-12-31
14,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,675 GBP2024-01-01 ~ 2024-12-31
Office equipment
495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,698 GBP2024-12-31
23,373 GBP2023-12-31
Office equipment
1,007 GBP2024-12-31
1,502 GBP2023-12-31
Trade Debtors/Trade Receivables
11,275 GBP2024-12-31
Other Debtors
10,211 GBP2024-12-31
6,788 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,446 GBP2024-12-31
4,068 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,741 GBP2024-12-31
15,610 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,011 GBP2024-12-31
3,147 GBP2023-12-31
Other Creditors
Amounts falling due within one year
934 GBP2024-12-31
913 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,388 GBP2024-12-31
21,069 GBP2023-12-31