74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,338 GBP2024-12-31
22,298 GBP2023-12-31
Debtors
401,878 GBP2024-12-31
470,383 GBP2023-12-31
Cash at bank and in hand
199,407 GBP2024-12-31
176,458 GBP2023-12-31
Current Assets
601,285 GBP2024-12-31
646,841 GBP2023-12-31
Net Current Assets/Liabilities
270,985 GBP2024-12-31
346,708 GBP2023-12-31
Total Assets Less Current Liabilities
289,323 GBP2024-12-31
369,006 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
284,323 GBP2024-12-31
354,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,969 GBP2024-12-31
71,969 GBP2023-12-31
Plant and equipment
46,340 GBP2024-12-31
46,340 GBP2023-12-31
Motor vehicles
48,563 GBP2024-12-31
48,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,872 GBP2024-12-31
166,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,469 GBP2024-12-31
56,969 GBP2023-12-31
Plant and equipment
43,236 GBP2024-12-31
42,688 GBP2023-12-31
Motor vehicles
45,829 GBP2024-12-31
44,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,534 GBP2024-12-31
144,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
3,104 GBP2024-12-31
3,652 GBP2023-12-31
Motor vehicles
2,734 GBP2024-12-31
3,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
389,878 GBP2024-12-31
458,383 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Amounts falling due within one year
401,878 GBP2024-12-31
470,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,452 GBP2024-12-31
116,652 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,868 GBP2024-12-31
58,977 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,715 GBP2024-12-31
47,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,997 GBP2024-12-31
13,006 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
58,468 GBP2024-12-31
50,409 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2024-12-31
3,650 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31