Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,701 GBP2023-12-31
5,370 GBP2022-12-31
Debtors
6,091 GBP2023-12-31
37,809 GBP2022-12-31
Cash at bank and in hand
4,202,296 GBP2023-12-31
4,033,204 GBP2022-12-31
Current Assets
4,208,387 GBP2023-12-31
4,071,013 GBP2022-12-31
Creditors
Current
85,731 GBP2023-12-31
127,377 GBP2022-12-31
Net Current Assets/Liabilities
4,122,656 GBP2023-12-31
3,943,636 GBP2022-12-31
Total Assets Less Current Liabilities
4,126,357 GBP2023-12-31
3,949,006 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,126,356 GBP2023-12-31
3,949,005 GBP2022-12-31
Equity
4,126,357 GBP2023-12-31
3,949,006 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,399 GBP2023-12-31
18,045 GBP2022-12-31
Motor vehicles
26,800 GBP2023-12-31
26,800 GBP2022-12-31
Computers
1,944 GBP2023-12-31
1,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,143 GBP2023-12-31
46,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,383 GBP2023-12-31
18,045 GBP2022-12-31
Motor vehicles
24,337 GBP2023-12-31
21,875 GBP2022-12-31
Computers
1,722 GBP2023-12-31
1,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,442 GBP2023-12-31
41,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,462 GBP2023-01-01 ~ 2023-12-31
Computers
223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,016 GBP2023-12-31
Motor vehicles
2,463 GBP2023-12-31
4,925 GBP2022-12-31
Computers
222 GBP2023-12-31
445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,883 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,678 GBP2023-12-31
2,609 GBP2022-12-31
Prepayments
Current
2,544 GBP2023-12-31
2,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,091 GBP2023-12-31
37,809 GBP2022-12-31
Corporation Tax Payable
Current
55,102 GBP2023-12-31
68,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,579 GBP2023-12-31
6,226 GBP2022-12-31
Other Creditors
Current
359 GBP2023-12-31
576 GBP2022-12-31
Accrued Liabilities
Current
6,900 GBP2023-12-31
6,900 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,678 GBP2023-12-31
-2,609 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
177,351 GBP2023-01-01 ~ 2023-12-31