72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
623,709 GBP2024-12-31
620,689 GBP2023-12-31
Fixed Assets
623,709 GBP2024-12-31
620,689 GBP2023-12-31
Debtors
111,322 GBP2024-12-31
108,678 GBP2023-12-31
Cash at bank and in hand
134,710 GBP2024-12-31
52,312 GBP2023-12-31
Current Assets
246,032 GBP2024-12-31
160,990 GBP2023-12-31
Net Current Assets/Liabilities
-99,621 GBP2024-12-31
-65,637 GBP2023-12-31
Total Assets Less Current Liabilities
524,088 GBP2024-12-31
555,052 GBP2023-12-31
Net Assets/Liabilities
524,088 GBP2024-12-31
555,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
-54,085 GBP2024-12-31
-54,085 GBP2023-12-31
-54,085 GBP2022-12-31
Retained earnings (accumulated losses)
578,073 GBP2024-12-31
609,037 GBP2023-12-31
665,926 GBP2022-12-31
Equity
524,088 GBP2024-12-31
555,052 GBP2023-12-31
611,941 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,964 GBP2024-01-01 ~ 2024-12-31
-25,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-30,964 GBP2024-01-01 ~ 2024-12-31
-25,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,964 GBP2024-01-01 ~ 2024-12-31
-25,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-30,964 GBP2024-01-01 ~ 2024-12-31
-25,389 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-31,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-31,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,264 GBP2024-12-31
114,264 GBP2023-12-31
Motor vehicles
849,171 GBP2024-12-31
729,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,435 GBP2024-12-31
1,013,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,746 GBP2024-12-31
110,908 GBP2023-12-31
Motor vehicles
397,980 GBP2024-12-31
282,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,726 GBP2024-12-31
393,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,518 GBP2024-12-31
3,356 GBP2023-12-31
Motor vehicles
451,191 GBP2024-12-31
447,333 GBP2023-12-31
Trade Debtors/Trade Receivables
97,656 GBP2024-12-31
98,010 GBP2023-12-31
Other Debtors
13,666 GBP2024-12-31
10,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,975 GBP2024-12-31
141,593 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,892 GBP2024-12-31
814 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,227 GBP2024-12-31
27,683 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,559 GBP2024-12-31
56,537 GBP2023-12-31