74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
186,197 GBP2024-12-31
313,353 GBP2023-12-31
Total Inventories
157,966 GBP2024-12-31
35,693 GBP2023-12-31
Debtors
Current
910,370 GBP2024-12-31
1,931,293 GBP2023-12-31
Cash at bank and in hand
1,972,912 GBP2024-12-31
750,831 GBP2023-12-31
Creditors
Non-current
-38,340 GBP2024-12-31
-158,152 GBP2023-12-31
Net Assets/Liabilities
1,655,458 GBP2024-12-31
1,425,542 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,655,358 GBP2024-12-31
1,425,442 GBP2023-12-31
Equity
1,655,458 GBP2024-12-31
1,425,542 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
52,062 GBP2024-12-31
52,062 GBP2023-12-31
Furniture and fittings
143,727 GBP2024-12-31
142,518 GBP2023-12-31
Office equipment
19,424 GBP2024-12-31
19,424 GBP2023-12-31
Computers
106,355 GBP2024-12-31
93,356 GBP2023-12-31
Other
337,928 GBP2024-12-31
337,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,496 GBP2024-12-31
645,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,574 GBP2024-12-31
20,558 GBP2023-12-31
Furniture and fittings
137,320 GBP2024-12-31
130,717 GBP2023-12-31
Office equipment
19,424 GBP2024-12-31
19,424 GBP2023-12-31
Computers
85,856 GBP2024-12-31
76,754 GBP2023-12-31
Other
197,125 GBP2024-12-31
84,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,299 GBP2024-12-31
331,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,603 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
9,102 GBP2024-01-01 ~ 2024-12-31
Other
112,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
18,488 GBP2024-12-31
31,504 GBP2023-12-31
Furniture and fittings
6,407 GBP2024-12-31
11,801 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
20,499 GBP2024-12-31
16,602 GBP2023-12-31
Other
140,803 GBP2024-12-31
253,446 GBP2023-12-31
Merchandise
0 GBP2024-12-31
6,863 GBP2023-12-31
Value of work in progress
157,966 GBP2024-12-31
28,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,015 GBP2024-12-31
1,240,364 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,446 GBP2023-12-31
Other Debtors
Current
178,965 GBP2024-12-31
312,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,339 GBP2024-12-31
607,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,813 GBP2024-12-31
105,541 GBP2023-12-31
Other Creditors
Current
805,984 GBP2024-12-31
617,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,340 GBP2024-12-31
158,152 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,313 GBP2024-12-31
-37,863 GBP2023-12-31
-13,230 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,550 GBP2024-01-01 ~ 2024-12-31
-24,633 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
15,000 GBP2023-12-31
Between one and five year
30,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-12-31
15,000 GBP2023-12-31