74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
132,262 GBP2024-12-31
85,490 GBP2023-12-31
Debtors
3,284 GBP2024-12-31
27,028 GBP2023-12-31
Cash at bank and in hand
177,768 GBP2024-12-31
144,090 GBP2023-12-31
Current Assets
181,052 GBP2024-12-31
171,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-131,277 GBP2024-12-31
Net Current Assets/Liabilities
49,775 GBP2024-12-31
39,947 GBP2023-12-31
Total Assets Less Current Liabilities
182,037 GBP2024-12-31
125,437 GBP2023-12-31
Net Assets/Liabilities
152,351 GBP2024-12-31
111,816 GBP2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31
Retained earnings (accumulated losses)
152,160 GBP2024-12-31
111,625 GBP2023-12-31
Equity
152,351 GBP2024-12-31
111,816 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,082 GBP2024-12-31
14,082 GBP2023-12-31
Plant and equipment
77,257 GBP2024-12-31
18,386 GBP2023-12-31
Furniture and fittings
7,671 GBP2024-12-31
1,013 GBP2023-12-31
Computers
25,398 GBP2024-12-31
19,435 GBP2023-12-31
Motor vehicles
119,500 GBP2024-12-31
100,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,908 GBP2024-12-31
153,416 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,000 GBP2024-01-01 ~ 2024-12-31
Computers
-1,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
564 GBP2024-12-31
282 GBP2023-12-31
Plant and equipment
23,479 GBP2024-12-31
5,807 GBP2023-12-31
Furniture and fittings
2,216 GBP2024-12-31
397 GBP2023-12-31
Computers
15,470 GBP2024-12-31
8,050 GBP2023-12-31
Motor vehicles
69,917 GBP2024-12-31
53,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,646 GBP2024-12-31
67,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,926 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,819 GBP2024-01-01 ~ 2024-12-31
Computers
8,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,518 GBP2024-12-31
13,800 GBP2023-12-31
Plant and equipment
53,778 GBP2024-12-31
12,579 GBP2023-12-31
Furniture and fittings
5,455 GBP2024-12-31
616 GBP2023-12-31
Computers
9,928 GBP2024-12-31
11,385 GBP2023-12-31
Motor vehicles
49,583 GBP2024-12-31
47,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,579 GBP2024-12-31
14,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,705 GBP2024-12-31
12,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,284 GBP2024-12-31
Amounts falling due within one year, Current
27,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,191 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
55 GBP2024-12-31
14,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,738 GBP2024-12-31
66,715 GBP2023-12-31
Other Creditors
Current
39,293 GBP2024-12-31
44,711 GBP2023-12-31
Creditors
Current
131,277 GBP2024-12-31
131,171 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
11,440 GBP2023-12-31