Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
154,692 GBP2024-12-31
186,926 GBP2023-12-31
Total Inventories
34,975 GBP2024-12-31
36,307 GBP2023-12-31
Debtors
112,050 GBP2024-12-31
111,093 GBP2023-12-31
Current assets - Investments
75,870 GBP2024-12-31
70,995 GBP2023-12-31
Cash at bank and in hand
1,666,463 GBP2024-12-31
1,547,595 GBP2023-12-31
Current Assets
1,889,358 GBP2024-12-31
1,765,990 GBP2023-12-31
Creditors
Current
134,774 GBP2024-12-31
81,851 GBP2023-12-31
Net Current Assets/Liabilities
1,754,584 GBP2024-12-31
1,684,139 GBP2023-12-31
Total Assets Less Current Liabilities
1,909,276 GBP2024-12-31
1,871,065 GBP2023-12-31
Creditors
Non-current
17,880 GBP2024-12-31
37,385 GBP2023-12-31
Net Assets/Liabilities
1,891,396 GBP2024-12-31
1,833,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,891,296 GBP2024-12-31
1,833,580 GBP2023-12-31
Equity
1,891,396 GBP2024-12-31
1,833,680 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,709 GBP2024-12-31
81,998 GBP2023-12-31
Motor vehicles
203,992 GBP2024-12-31
203,992 GBP2023-12-31
Computers
79,466 GBP2024-12-31
60,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,167 GBP2024-12-31
346,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,632 GBP2024-12-31
42,558 GBP2023-12-31
Motor vehicles
109,355 GBP2024-12-31
68,557 GBP2023-12-31
Computers
60,488 GBP2024-12-31
48,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,475 GBP2024-12-31
159,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,798 GBP2024-01-01 ~ 2024-12-31
Computers
12,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
41,077 GBP2024-12-31
39,440 GBP2023-12-31
Motor vehicles
94,637 GBP2024-12-31
135,435 GBP2023-12-31
Computers
18,978 GBP2024-12-31
12,051 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,200 GBP2024-12-31
1,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,050 GBP2024-12-31
111,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,505 GBP2024-12-31
19,505 GBP2023-12-31
Corporation Tax Payable
Current
79,650 GBP2024-12-31
46,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,879 GBP2024-12-31
9,547 GBP2023-12-31
Accrued Liabilities
Current
14,599 GBP2024-12-31
1,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,880 GBP2024-12-31
37,385 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
537,184 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-479,468 GBP2024-01-01 ~ 2024-12-31