74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,872 GBP2024-12-31
11,342 GBP2023-12-31
Property, Plant & Equipment
103,626 GBP2024-12-31
187,951 GBP2023-12-31
Fixed Assets - Investments
324 GBP2024-12-31
324 GBP2023-12-31
Fixed Assets
107,822 GBP2024-12-31
199,617 GBP2023-12-31
Debtors
1,715,578 GBP2024-12-31
1,215,549 GBP2023-12-31
Cash at bank and in hand
439,497 GBP2024-12-31
489,435 GBP2023-12-31
Current Assets
2,155,075 GBP2024-12-31
1,704,984 GBP2023-12-31
Net Current Assets/Liabilities
1,424,468 GBP2024-12-31
1,253,912 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,290 GBP2024-12-31
1,453,529 GBP2023-12-31
Creditors
Non-current
-29,054 GBP2024-12-31
-12,700 GBP2023-12-31
Net Assets/Liabilities
1,503,236 GBP2024-12-31
1,435,119 GBP2023-12-31
Equity
Called up share capital
889 GBP2024-12-31
889 GBP2023-12-31
Share premium
18,659 GBP2024-12-31
18,659 GBP2023-12-31
Capital redemption reserve
47 GBP2024-12-31
47 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,641 GBP2024-12-31
1,415,524 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,461 GBP2024-12-31
15,361 GBP2023-12-31
Intangible Assets
Other
3,872 GBP2024-12-31
11,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,606 GBP2024-12-31
282,429 GBP2023-12-31
Furniture and fittings
3,441 GBP2024-12-31
6,682 GBP2023-12-31
Computers
22,884 GBP2024-12-31
61,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,931 GBP2024-12-31
350,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,132 GBP2024-01-01 ~ 2024-12-31
Computers
-45,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-255,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,933 GBP2024-12-31
117,628 GBP2023-12-31
Furniture and fittings
1,584 GBP2024-12-31
3,456 GBP2023-12-31
Computers
10,788 GBP2024-12-31
41,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,305 GBP2024-12-31
162,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
550 GBP2024-01-01 ~ 2024-12-31
Computers
10,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,422 GBP2024-01-01 ~ 2024-12-31
Computers
-40,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
89,673 GBP2024-12-31
164,801 GBP2023-12-31
Furniture and fittings
1,857 GBP2024-12-31
3,226 GBP2023-12-31
Computers
12,096 GBP2024-12-31
19,924 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
324 GBP2024-12-31
324 GBP2023-12-31
Investments in Subsidiaries
324 GBP2024-12-31
324 GBP2023-12-31
Prepayments/Accrued Income
Current
29,968 GBP2024-12-31
26,284 GBP2023-12-31
Other Debtors
Current
110,630 GBP2024-12-31
87,145 GBP2023-12-31
Amounts owed by directors
Current
275,339 GBP2024-12-31
234,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,271 GBP2024-12-31
8,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17 GBP2024-12-31
12,688 GBP2023-12-31
Corporation Tax Payable
Current
13,952 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,749 GBP2024-12-31
33,968 GBP2023-12-31
Amount of value-added tax that is payable
Current
87,998 GBP2024-12-31
78,615 GBP2023-12-31
Other Creditors
Current
14,199 GBP2024-12-31
15,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,746 GBP2024-12-31
13,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,054 GBP2024-12-31
12,700 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,271 GBP2024-12-31
8,021 GBP2023-12-31
Between one and five year
29,054 GBP2024-12-31
12,700 GBP2023-12-31
Minimum gross finance lease payments owing
48,325 GBP2024-12-31
20,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
48,325 GBP2024-12-31
20,721 GBP2023-12-31