Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
811 GBP2024-12-31
1,155 GBP2023-12-31
Total Inventories
365 GBP2024-12-31
930 GBP2023-12-31
Debtors
91,367 GBP2024-12-31
90,809 GBP2023-12-31
Cash at bank and in hand
572 GBP2024-12-31
398 GBP2023-12-31
Current Assets
92,304 GBP2024-12-31
92,137 GBP2023-12-31
Creditors
Current
1,099 GBP2024-12-31
1,810 GBP2023-12-31
Net Current Assets/Liabilities
91,205 GBP2024-12-31
90,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-12-31
333 GBP2023-12-31
Furniture and fittings
4,152 GBP2024-12-31
4,152 GBP2023-12-31
Motor vehicles
11,133 GBP2024-12-31
18,133 GBP2023-12-31
Computers
3,930 GBP2024-12-31
3,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,548 GBP2024-12-31
26,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-12-31
333 GBP2023-12-31
Furniture and fittings
3,738 GBP2024-12-31
3,540 GBP2023-12-31
Motor vehicles
11,133 GBP2024-12-31
18,133 GBP2023-12-31
Computers
3,533 GBP2024-12-31
3,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,737 GBP2024-12-31
25,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Computers
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
414 GBP2024-12-31
612 GBP2023-12-31
Computers
397 GBP2024-12-31
543 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20 GBP2024-12-31
Prepayments
Current
640 GBP2024-12-31
501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,367 GBP2024-12-31
Current, Amounts falling due within one year
90,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173 GBP2023-12-31
Accrued Liabilities
Current
1,099 GBP2024-12-31
1,600 GBP2023-12-31