74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
111,618 GBP2024-12-31
112,581 GBP2023-12-31
Fixed Assets - Investments
1,785 GBP2024-12-31
1,480 GBP2023-12-31
Fixed Assets
113,403 GBP2024-12-31
114,061 GBP2023-12-31
Debtors
472,932 GBP2024-12-31
617,883 GBP2023-12-31
Cash at bank and in hand
338,671 GBP2024-12-31
84,842 GBP2023-12-31
Current Assets
854,364 GBP2024-12-31
742,379 GBP2023-12-31
Net Current Assets/Liabilities
564,447 GBP2024-12-31
541,896 GBP2023-12-31
Total Assets Less Current Liabilities
677,850 GBP2024-12-31
655,957 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,291 GBP2024-12-31
Net Assets/Liabilities
434,439 GBP2024-12-31
506,692 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Capital redemption reserve
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
433,336 GBP2024-12-31
505,589 GBP2023-12-31
Equity
434,439 GBP2024-12-31
506,692 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,679 GBP2024-12-31
5,679 GBP2023-12-31
Plant and equipment
37,865 GBP2024-12-31
26,687 GBP2023-12-31
Furniture and fittings
22,662 GBP2024-12-31
22,119 GBP2023-12-31
Computers
19,599 GBP2024-12-31
18,127 GBP2023-12-31
Motor vehicles
168,547 GBP2024-12-31
146,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,352 GBP2024-12-31
219,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,079 GBP2024-12-31
568 GBP2023-12-31
Plant and equipment
25,221 GBP2024-12-31
21,460 GBP2023-12-31
Furniture and fittings
18,780 GBP2024-12-31
17,404 GBP2023-12-31
Computers
12,943 GBP2024-12-31
10,155 GBP2023-12-31
Motor vehicles
84,711 GBP2024-12-31
56,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,734 GBP2024-12-31
106,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
511 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,376 GBP2024-01-01 ~ 2024-12-31
Computers
2,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,600 GBP2024-12-31
Plant and equipment
12,644 GBP2024-12-31
5,314 GBP2023-12-31
Furniture and fittings
3,882 GBP2024-12-31
4,796 GBP2023-12-31
Computers
6,656 GBP2024-12-31
7,577 GBP2023-12-31
Motor vehicles
83,836 GBP2024-12-31
89,783 GBP2023-12-31
Other Investments Other Than Loans
1,785 GBP2024-12-31
1,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,909 GBP2024-12-31
234,667 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,431 GBP2024-12-31
56,138 GBP2023-12-31
Other Debtors
Amounts falling due within one year
279,592 GBP2024-12-31
327,078 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
472,932 GBP2024-12-31
617,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,986 GBP2024-12-31
51,154 GBP2023-12-31
Amounts owed to group undertakings
Current
6,421 GBP2024-12-31
6,138 GBP2023-12-31
Corporation Tax Payable
Current
101,245 GBP2024-12-31
62,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,689 GBP2024-12-31
57,874 GBP2023-12-31
Other Creditors
Current
46,576 GBP2024-12-31
22,493 GBP2023-12-31
Creditors
Current
289,917 GBP2024-12-31
200,483 GBP2023-12-31
Other Creditors
Non-current
24,291 GBP2024-12-31
29,795 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595 GBP2024-12-31
11,837 GBP2023-12-31