74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
354,485 GBP2024-12-31
292,461 GBP2023-12-31
Total Inventories
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Debtors
Current
1,299,276 GBP2024-12-31
1,033,709 GBP2023-12-31
Cash at bank and in hand
364,778 GBP2024-12-31
1,144,857 GBP2023-12-31
Current Assets
1,667,954 GBP2024-12-31
2,182,466 GBP2023-12-31
Net Current Assets/Liabilities
1,245,623 GBP2024-12-31
1,681,901 GBP2023-12-31
Total Assets Less Current Liabilities
1,600,108 GBP2024-12-31
1,974,362 GBP2023-12-31
Net Assets/Liabilities
1,587,651 GBP2024-12-31
1,956,244 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,739 GBP2024-12-31
1,739 GBP2023-12-31
Plant and equipment
185,111 GBP2024-12-31
168,601 GBP2023-12-31
Motor vehicles
719,709 GBP2024-12-31
593,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,559 GBP2024-12-31
764,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,739 GBP2024-12-31
1,739 GBP2023-12-31
Plant and equipment
165,398 GBP2024-12-31
152,264 GBP2023-12-31
Motor vehicles
384,937 GBP2024-12-31
317,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,074 GBP2024-12-31
471,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
123,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,713 GBP2024-12-31
16,337 GBP2023-12-31
Motor vehicles
334,772 GBP2024-12-31
276,124 GBP2023-12-31
Finished Goods/Goods for Resale
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Trade Debtors/Trade Receivables
768,819 GBP2024-12-31
687,393 GBP2023-12-31
Amounts Owed By Related Parties
269,865 GBP2024-12-31
176,648 GBP2023-12-31
Other Debtors
28,848 GBP2024-12-31
Prepayments
85,145 GBP2024-12-31
68,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,299,276 GBP2024-12-31
Amounts falling due within one year, Current
1,033,709 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,919 GBP2024-12-31
17,200 GBP2023-12-31
Between two and five year
32,198 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,117 GBP2024-12-31
17,200 GBP2023-12-31