74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
222,619 GBP2024-12-31
333,510 GBP2023-12-31
Fixed Assets - Investments
30,305 GBP2024-12-31
30,305 GBP2023-12-31
Fixed Assets
252,924 GBP2024-12-31
363,815 GBP2023-12-31
Debtors
1,777,242 GBP2024-12-31
1,380,784 GBP2023-12-31
Cash at bank and in hand
643,271 GBP2024-12-31
1,553,406 GBP2023-12-31
Current Assets
2,420,513 GBP2024-12-31
2,934,190 GBP2023-12-31
Net Current Assets/Liabilities
1,515,785 GBP2024-12-31
1,916,714 GBP2023-12-31
Total Assets Less Current Liabilities
1,768,709 GBP2024-12-31
2,280,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-93,322 GBP2024-12-31
-173,389 GBP2023-12-31
Net Assets/Liabilities
1,675,387 GBP2024-12-31
2,091,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,675,287 GBP2024-12-31
2,091,540 GBP2023-12-31
1,898,877 GBP2022-12-31
Equity
1,675,387 GBP2024-12-31
2,091,640 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,253 GBP2024-01-01 ~ 2024-12-31
592,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,253 GBP2024-01-01 ~ 2024-12-31
592,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,173 GBP2024-12-31
229,067 GBP2023-12-31
Furniture and fittings
5,753 GBP2024-12-31
5,753 GBP2023-12-31
Computers
29,707 GBP2024-12-31
29,707 GBP2023-12-31
Motor vehicles
259,103 GBP2024-12-31
282,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,736 GBP2024-12-31
547,380 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,564 GBP2024-12-31
129,591 GBP2023-12-31
Furniture and fittings
5,753 GBP2024-12-31
5,417 GBP2023-12-31
Computers
29,224 GBP2024-12-31
28,261 GBP2023-12-31
Motor vehicles
98,576 GBP2024-12-31
50,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,117 GBP2024-12-31
213,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
336 GBP2024-01-01 ~ 2024-12-31
Computers
963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,609 GBP2024-12-31
99,476 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
336 GBP2023-12-31
Computers
483 GBP2024-12-31
1,446 GBP2023-12-31
Motor vehicles
160,527 GBP2024-12-31
232,252 GBP2023-12-31
Investments in group undertakings and participating interests
30,305 GBP2024-12-31
30,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
773,999 GBP2024-12-31
515,225 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
430,499 GBP2024-12-31
155,291 GBP2023-12-31
Prepayments/Accrued Income
Current
117,410 GBP2024-12-31
147,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,531 GBP2024-12-31
48,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,775 GBP2024-12-31
18,165 GBP2023-12-31
Amounts owed to group undertakings
Current
373,143 GBP2024-12-31
430,292 GBP2023-12-31
Corporation Tax Payable
Current
69,316 GBP2024-12-31
148,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,313 GBP2024-12-31
204,328 GBP2023-12-31
Other Creditors
Current
10,506 GBP2024-12-31
23,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,144 GBP2024-12-31
144,884 GBP2023-12-31
Creditors
Current
904,728 GBP2024-12-31
1,017,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,322 GBP2024-12-31
173,389 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,876 GBP2024-12-31