Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,732 GBP2024-12-31
12,855 GBP2023-12-31
Debtors
Current
18,889 GBP2024-12-31
46,350 GBP2023-12-31
Cash at bank and in hand
74,357 GBP2024-12-31
53,010 GBP2023-12-31
Current Assets
93,246 GBP2024-12-31
99,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,161 GBP2024-12-31
-124,387 GBP2023-12-31
Net Current Assets/Liabilities
-13,915 GBP2024-12-31
-25,027 GBP2023-12-31
Total Assets Less Current Liabilities
817 GBP2024-12-31
-12,172 GBP2023-12-31
Net Assets/Liabilities
302 GBP2024-12-31
-12,172 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
301 GBP2024-12-31
-12,173 GBP2023-12-31
Equity
302 GBP2024-12-31
-12,172 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,993 GBP2024-12-31
11,583 GBP2023-12-31
Motor vehicles
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Computers
1,218 GBP2024-12-31
997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,206 GBP2024-12-31
15,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,859 GBP2023-12-31
Motor vehicles
673 GBP2023-12-31
Computers
188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2024-12-31
Motor vehicles
1,021 GBP2024-12-31
Computers
418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,958 GBP2024-12-31
9,724 GBP2023-12-31
Motor vehicles
1,974 GBP2024-12-31
2,322 GBP2023-12-31
Computers
800 GBP2024-12-31
809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2024-12-31
32,872 GBP2023-12-31
Other Debtors
Current
1,900 GBP2023-12-31
Prepayments/Accrued Income
Current
16,739 GBP2024-12-31
8,752 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,066 GBP2024-12-31
111,124 GBP2023-12-31
Amounts owed to group undertakings
Current
2,412 GBP2024-12-31
Taxation/Social Security Payable
Current
3,583 GBP2024-12-31
7,165 GBP2023-12-31
Other Creditors
Current
6,100 GBP2024-12-31
6,098 GBP2023-12-31
Creditors
Current
107,161 GBP2024-12-31
124,387 GBP2023-12-31
Net Deferred Tax Liability/Asset
515 GBP2024-12-31
-2,826 GBP2023-12-31
1,482 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,341 GBP2024-01-01 ~ 2024-12-31
-4,308 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,799 GBP2024-12-31