74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,575 GBP2024-12-31
43,130 GBP2023-12-31
Debtors
159,306 GBP2024-12-31
188,103 GBP2023-12-31
Cash at bank and in hand
327,635 GBP2024-12-31
303,004 GBP2023-12-31
Current Assets
650,478 GBP2024-12-31
643,905 GBP2023-12-31
Net Current Assets/Liabilities
599,824 GBP2024-12-31
557,940 GBP2023-12-31
Total Assets Less Current Liabilities
634,399 GBP2024-12-31
601,070 GBP2023-12-31
Net Assets/Liabilities
625,974 GBP2024-12-31
590,554 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
624,974 GBP2024-12-31
589,554 GBP2023-12-31
Equity
625,974 GBP2024-12-31
590,554 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,432 GBP2024-12-31
65,887 GBP2023-12-31
Computers
7,028 GBP2024-12-31
11,535 GBP2023-12-31
Motor vehicles
80,535 GBP2024-12-31
83,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,735 GBP2024-12-31
398,197 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-455 GBP2024-01-01 ~ 2024-12-31
Computers
-5,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
237,740 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,416 GBP2024-12-31
51,693 GBP2023-12-31
Computers
5,977 GBP2024-12-31
11,311 GBP2023-12-31
Motor vehicles
59,027 GBP2024-12-31
54,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,160 GBP2024-12-31
355,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2024-01-01 ~ 2024-12-31
Computers
74 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-398 GBP2024-01-01 ~ 2024-12-31
Computers
-5,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
237,740 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,016 GBP2024-12-31
14,193 GBP2023-12-31
Computers
1,051 GBP2024-12-31
223 GBP2023-12-31
Motor vehicles
21,508 GBP2024-12-31
28,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,224 GBP2024-12-31
58,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,082 GBP2024-12-31
129,627 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,306 GBP2024-12-31
188,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,021 GBP2024-12-31
24,942 GBP2023-12-31
Corporation Tax Payable
Current
13,210 GBP2024-12-31
7,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,086 GBP2024-12-31
32,552 GBP2023-12-31
Other Creditors
Current
11,337 GBP2024-12-31
20,517 GBP2023-12-31