Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
679 GBP2024-12-31
3,701 GBP2023-12-31
Debtors
6,614 GBP2024-12-31
6,091 GBP2023-12-31
Cash at bank and in hand
4,518,982 GBP2024-12-31
4,202,296 GBP2023-12-31
Current Assets
4,525,596 GBP2024-12-31
4,208,387 GBP2023-12-31
Creditors
Current
130,931 GBP2024-12-31
85,731 GBP2023-12-31
Net Current Assets/Liabilities
4,394,665 GBP2024-12-31
4,122,656 GBP2023-12-31
Total Assets Less Current Liabilities
4,395,344 GBP2024-12-31
4,126,357 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,395,343 GBP2024-12-31
4,126,356 GBP2023-12-31
Equity
4,395,344 GBP2024-12-31
4,126,357 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,399 GBP2023-12-31
Motor vehicles
26,800 GBP2023-12-31
Computers
1,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,721 GBP2024-12-31
18,383 GBP2023-12-31
Motor vehicles
26,799 GBP2024-12-31
24,337 GBP2023-12-31
Computers
1,944 GBP2024-12-31
1,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,464 GBP2024-12-31
44,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,462 GBP2024-01-01 ~ 2024-12-31
Computers
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
678 GBP2024-12-31
1,016 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
2,463 GBP2023-12-31
Computers
222 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,981 GBP2024-12-31
2,678 GBP2023-12-31
Prepayments
Current
2,633 GBP2024-12-31
2,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,614 GBP2024-12-31
Current, Amounts falling due within one year
6,091 GBP2023-12-31
Corporation Tax Payable
Current
90,143 GBP2024-12-31
55,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,832 GBP2024-12-31
5,579 GBP2023-12-31
Other Creditors
Current
116 GBP2024-12-31
359 GBP2023-12-31
Accrued Liabilities
Current
7,200 GBP2024-12-31
6,900 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,981 GBP2024-12-31
-2,678 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31