74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
85,234 GBP2024-12-31
124,629 GBP2023-12-31
Fixed Assets
85,234 GBP2024-12-31
124,629 GBP2023-12-31
Debtors
287,196 GBP2024-12-31
254,462 GBP2023-12-31
Cash at bank and in hand
88,013 GBP2024-12-31
143,416 GBP2023-12-31
Current Assets
375,209 GBP2024-12-31
397,878 GBP2023-12-31
Creditors
-328,905 GBP2024-12-31
-302,061 GBP2023-12-31
Net Current Assets/Liabilities
46,304 GBP2024-12-31
95,817 GBP2023-12-31
Total Assets Less Current Liabilities
131,538 GBP2024-12-31
220,446 GBP2023-12-31
Net Assets/Liabilities
29,907 GBP2024-12-31
41,058 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
29,797 GBP2024-12-31
40,948 GBP2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,744 GBP2024-12-31
173,927 GBP2023-12-31
Motor vehicles
247,737 GBP2024-12-31
305,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,481 GBP2024-12-31
479,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,370 GBP2024-12-31
150,411 GBP2023-12-31
Motor vehicles
178,877 GBP2024-12-31
204,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,247 GBP2024-12-31
354,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,959 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,374 GBP2024-12-31
23,516 GBP2023-12-31
Motor vehicles
68,860 GBP2024-12-31
101,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,382 GBP2024-12-31
248,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,196 GBP2024-12-31
32,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,234 GBP2024-12-31
34,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,759 GBP2024-12-31
103,080 GBP2023-12-31
Creditors
Current
328,905 GBP2024-12-31
302,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,817 GBP2024-12-31
76,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,196 GBP2024-12-31
32,314 GBP2023-12-31
Between one and five year
50,817 GBP2024-12-31
76,415 GBP2023-12-31
Minimum gross finance lease payments owing
78,013 GBP2024-12-31
108,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
78,013 GBP2024-12-31
108,729 GBP2023-12-31