74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
32,924 GBP2024-12-31
53,236 GBP2023-12-31
Property, Plant & Equipment
661,920 GBP2024-12-31
818,283 GBP2023-12-31
Fixed Assets
694,844 GBP2024-12-31
871,519 GBP2023-12-31
Debtors
961,512 GBP2024-12-31
323,458 GBP2023-12-31
Cash at bank and in hand
605,033 GBP2024-12-31
613,157 GBP2023-12-31
Current Assets
1,566,545 GBP2024-12-31
936,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-756,644 GBP2024-12-31
-312,179 GBP2023-12-31
Net Current Assets/Liabilities
809,901 GBP2024-12-31
624,436 GBP2023-12-31
Total Assets Less Current Liabilities
1,504,745 GBP2024-12-31
1,495,955 GBP2023-12-31
Net Assets/Liabilities
1,359,581 GBP2024-12-31
1,315,042 GBP2023-12-31
Equity
Called up share capital
775 GBP2024-12-31
775 GBP2023-12-31
Share premium
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Capital redemption reserve
225 GBP2024-12-31
225 GBP2023-12-31
Retained earnings (accumulated losses)
1,356,481 GBP2024-12-31
1,311,942 GBP2023-12-31
Equity
1,359,581 GBP2024-12-31
1,315,042 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
110,243 GBP2024-12-31
108,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,319 GBP2024-12-31
55,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
32,924 GBP2024-12-31
53,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647,870 GBP2024-12-31
1,608,872 GBP2023-12-31
Furniture and fittings
119,186 GBP2024-12-31
101,287 GBP2023-12-31
Motor vehicles
535,573 GBP2024-12-31
603,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,302,629 GBP2024-12-31
2,313,536 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-151,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-151,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,048 GBP2024-12-31
1,143,117 GBP2023-12-31
Furniture and fittings
90,956 GBP2024-12-31
76,345 GBP2023-12-31
Motor vehicles
267,705 GBP2024-12-31
275,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,709 GBP2024-12-31
1,495,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
365,822 GBP2024-12-31
465,755 GBP2023-12-31
Furniture and fittings
28,230 GBP2024-12-31
24,942 GBP2023-12-31
Motor vehicles
267,868 GBP2024-12-31
327,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,152 GBP2024-12-31
233,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year
588,360 GBP2024-12-31
90,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
961,512 GBP2024-12-31
323,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,273 GBP2024-12-31
62,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
313,064 GBP2024-12-31
167,310 GBP2023-12-31
Other Creditors
Current
435,307 GBP2024-12-31
82,662 GBP2023-12-31
Creditors
Current
756,644 GBP2024-12-31
312,179 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
396 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
225 shares2024-12-31
225 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
77 shares2024-12-31
0 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
77 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
775 GBP2024-12-31
775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
135,000 GBP2023-12-31