74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,520 GBP2024-12-31
35,577 GBP2023-12-31
Total Inventories
3,493 GBP2024-12-31
3,683 GBP2023-12-31
Debtors
77,731 GBP2024-12-31
743,424 GBP2023-12-31
Cash at bank and in hand
83,242 GBP2024-12-31
41,361 GBP2023-12-31
Current Assets
164,466 GBP2024-12-31
788,468 GBP2023-12-31
Creditors
Amounts falling due within one year
75,204 GBP2024-12-31
50,627 GBP2023-12-31
Net Current Assets/Liabilities
89,262 GBP2024-12-31
737,841 GBP2023-12-31
Total Assets Less Current Liabilities
144,782 GBP2024-12-31
773,418 GBP2023-12-31
Net Assets/Liabilities
130,902 GBP2024-12-31
764,566 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
3,731 GBP2024-12-31
3,731 GBP2023-12-31
Retained earnings (accumulated losses)
126,971 GBP2024-12-31
760,635 GBP2023-12-31
Equity
130,902 GBP2024-12-31
764,566 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,987 GBP2024-12-31
105,949 GBP2023-12-31
Furniture and fittings
9,460 GBP2024-12-31
9,460 GBP2023-12-31
Motor vehicles
7,265 GBP2024-12-31
7,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,940 GBP2024-12-31
215,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,981 GBP2024-12-31
87,124 GBP2023-12-31
Furniture and fittings
8,232 GBP2024-12-31
7,714 GBP2023-12-31
Motor vehicles
2,157 GBP2024-12-31
454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,420 GBP2024-12-31
179,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,006 GBP2024-12-31
18,825 GBP2023-12-31
Furniture and fittings
1,228 GBP2024-12-31
1,746 GBP2023-12-31
Motor vehicles
5,108 GBP2024-12-31
6,811 GBP2023-12-31
Trade Debtors/Trade Receivables
45,747 GBP2024-12-31
53,470 GBP2023-12-31
Amounts owed by group undertakings and participating interests
29,839 GBP2024-12-31
687,262 GBP2023-12-31
Other Debtors
2,145 GBP2024-12-31
2,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,527 GBP2024-12-31
12,959 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,837 GBP2024-12-31
21,897 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,359 GBP2024-12-31
9,049 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,481 GBP2024-12-31
6,474 GBP2023-12-31