74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
87,398 GBP2024-12-31
52,690 GBP2023-12-31
Debtors
834,773 GBP2024-12-31
694,879 GBP2023-12-31
Current assets - Investments
213 GBP2024-12-31
204 GBP2023-12-31
Cash at bank and in hand
879,046 GBP2024-12-31
902,563 GBP2023-12-31
Current Assets
1,716,528 GBP2024-12-31
1,599,763 GBP2023-12-31
Net Current Assets/Liabilities
1,355,263 GBP2024-12-31
1,356,022 GBP2023-12-31
Total Assets Less Current Liabilities
1,442,661 GBP2024-12-31
1,408,712 GBP2023-12-31
Net Assets/Liabilities
1,426,341 GBP2024-12-31
1,392,392 GBP2023-12-31
Equity
Called up share capital
21,600 GBP2024-12-31
21,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,404,741 GBP2024-12-31
1,370,792 GBP2023-12-31
Equity
1,426,341 GBP2024-12-31
1,392,392 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,503 GBP2024-12-31
157,153 GBP2023-12-31
Furniture and fittings
48,896 GBP2024-12-31
48,896 GBP2023-12-31
Computers
31,323 GBP2024-12-31
30,753 GBP2023-12-31
Motor vehicles
40,409 GBP2024-12-31
36,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,131 GBP2024-12-31
273,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,348 GBP2024-12-31
146,761 GBP2023-12-31
Furniture and fittings
29,637 GBP2024-12-31
26,165 GBP2023-12-31
Computers
30,943 GBP2024-12-31
30,753 GBP2023-12-31
Motor vehicles
5,805 GBP2024-12-31
16,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,733 GBP2024-12-31
220,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,472 GBP2024-01-01 ~ 2024-12-31
Computers
190 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,155 GBP2024-12-31
10,392 GBP2023-12-31
Furniture and fittings
19,259 GBP2024-12-31
22,731 GBP2023-12-31
Computers
380 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
34,604 GBP2024-12-31
19,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
829,325 GBP2024-12-31
690,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,448 GBP2024-12-31
3,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
834,773 GBP2024-12-31
Current, Amounts falling due within one year
694,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,489 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
150,608 GBP2024-12-31
142,435 GBP2023-12-31
Corporation Tax Payable
Current
27,099 GBP2024-12-31
39,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,570 GBP2024-12-31
20,621 GBP2023-12-31
Other Creditors
Current
15,499 GBP2024-12-31
41,632 GBP2023-12-31
Creditors
Current
361,265 GBP2024-12-31
243,741 GBP2023-12-31