Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,858 GBP2024-12-31
33,117 GBP2023-12-31
Fixed Assets
21,858 GBP2024-12-31
33,117 GBP2023-12-31
Debtors
Current
16,409 GBP2024-12-31
12,334 GBP2023-12-31
Cash at bank and in hand
152,141 GBP2024-12-31
120,794 GBP2023-12-31
Current Assets
168,550 GBP2024-12-31
133,128 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-58,452 GBP2023-12-31
Net Current Assets/Liabilities
109,434 GBP2024-12-31
74,676 GBP2023-12-31
Total Assets Less Current Liabilities
131,292 GBP2024-12-31
107,793 GBP2023-12-31
Net Assets/Liabilities
125,832 GBP2024-12-31
99,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,732 GBP2024-12-31
99,423 GBP2023-12-31
Equity
125,832 GBP2024-12-31
99,523 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,090 GBP2024-12-31
51,090 GBP2023-12-31
Computers
3,123 GBP2024-12-31
3,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,213 GBP2024-12-31
54,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,436 GBP2023-12-31
Computers
660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,218 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,041 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,654 GBP2024-12-31
Computers
1,701 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,355 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,436 GBP2024-12-31
30,654 GBP2023-12-31
Computers
1,422 GBP2024-12-31
2,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-12-31
Other Debtors
Current
814 GBP2024-12-31
471 GBP2023-12-31
Prepayments/Accrued Income
Current
15,595 GBP2024-12-31
7,663 GBP2023-12-31
Corporation Tax Payable
Current
12,134 GBP2024-12-31
11,677 GBP2023-12-31
Taxation/Social Security Payable
Current
2,407 GBP2024-12-31
Other Creditors
Current
40,988 GBP2024-12-31
42,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,587 GBP2024-12-31
4,185 GBP2023-12-31
Creditors
Current
59,116 GBP2024-12-31
58,452 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,460 GBP2024-12-31
8,270 GBP2023-12-31
10,504 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,810 GBP2024-01-01 ~ 2024-12-31
-2,234 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,465 GBP2024-12-31
8,279 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31