Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,461 GBP2024-12-31
4,482 GBP2023-12-31
Fixed Assets
4,461 GBP2024-12-31
4,482 GBP2023-12-31
Debtors
Current
3,518 GBP2024-12-31
2,265 GBP2023-12-31
Cash at bank and in hand
23,766 GBP2024-12-31
16,799 GBP2023-12-31
Current Assets
27,284 GBP2024-12-31
19,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,201 GBP2023-12-31
Net Current Assets/Liabilities
14,603 GBP2024-12-31
6,863 GBP2023-12-31
Total Assets Less Current Liabilities
19,064 GBP2024-12-31
11,345 GBP2023-12-31
Net Assets/Liabilities
19,064 GBP2024-12-31
11,345 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
19,064 GBP2024-12-31
11,345 GBP2023-12-31
Equity
19,064 GBP2024-12-31
11,345 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,980 GBP2024-12-31
4,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,180 GBP2024-12-31
4,980 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
996 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494 GBP2024-12-31
Motor vehicles
225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,486 GBP2024-12-31
4,482 GBP2023-12-31
Motor vehicles
975 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,975 GBP2024-12-31
75 GBP2023-12-31
Prepayments/Accrued Income
Current
543 GBP2024-12-31
2,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495 GBP2024-12-31
188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,186 GBP2024-12-31
12,013 GBP2023-12-31
Creditors
Current
12,681 GBP2024-12-31
12,201 GBP2023-12-31