74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,281 GBP2024-05-31
18,155 GBP2022-12-31
Total Inventories
680 GBP2024-05-31
1,350 GBP2022-12-31
Debtors
26,407 GBP2024-05-31
19,880 GBP2022-12-31
Cash at bank and in hand
11,312 GBP2024-05-31
14,414 GBP2022-12-31
Current Assets
38,399 GBP2024-05-31
35,644 GBP2022-12-31
Net Current Assets/Liabilities
1,126 GBP2024-05-31
5,638 GBP2022-12-31
Total Assets Less Current Liabilities
9,407 GBP2024-05-31
23,793 GBP2022-12-31
Net Assets/Liabilities
953 GBP2024-05-31
718 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
952 GBP2024-05-31
717 GBP2022-12-31
Equity
953 GBP2024-05-31
718 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-05-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2024-05-31
29,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2024-05-31
29,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,245 GBP2024-05-31
27,120 GBP2022-12-31
Vehicles
18,670 GBP2024-05-31
44,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,915 GBP2024-05-31
71,189 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,399 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,399 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,037 GBP2024-05-31
24,278 GBP2022-12-31
Vehicles
13,597 GBP2024-05-31
28,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,634 GBP2024-05-31
53,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2023-01-01 ~ 2024-05-31
Vehicles
2,782 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,941 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,941 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,208 GBP2024-05-31
2,842 GBP2022-12-31
Vehicles
5,073 GBP2024-05-31
15,313 GBP2022-12-31
Trade Debtors/Trade Receivables
1,740 GBP2024-05-31
5,352 GBP2022-12-31
Other Debtors
24,667 GBP2024-05-31
14,528 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,950 GBP2024-05-31
5,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,069 GBP2024-05-31
3,069 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,534 GBP2024-05-31
8,286 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,535 GBP2024-05-31
10,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,185 GBP2024-05-31
2,096 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,114 GBP2024-05-31
14,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
767 GBP2024-05-31
5,115 GBP2022-12-31