74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
206,146 GBP2024-12-31
215,105 GBP2023-12-31
Total Inventories
169,000 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
527,112 GBP2024-12-31
473,769 GBP2023-12-31
Cash at bank and in hand
155,037 GBP2024-12-31
157,536 GBP2023-12-31
Current Assets
851,149 GBP2024-12-31
1,031,305 GBP2023-12-31
Net Current Assets/Liabilities
311,559 GBP2024-12-31
587,802 GBP2023-12-31
Total Assets Less Current Liabilities
517,705 GBP2024-12-31
802,907 GBP2023-12-31
Creditors
Non-current
-48,475 GBP2024-12-31
-22,454 GBP2023-12-31
Net Assets/Liabilities
469,230 GBP2024-12-31
780,453 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
469,131 GBP2024-12-31
780,354 GBP2023-12-31
Equity
469,230 GBP2024-12-31
780,453 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,257 GBP2024-12-31
631,980 GBP2023-12-31
Furniture and fittings
12,374 GBP2024-12-31
1,798 GBP2023-12-31
Motor vehicles
143,304 GBP2024-12-31
113,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,935 GBP2024-12-31
746,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-476,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-553,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,833 GBP2024-12-31
457,552 GBP2023-12-31
Furniture and fittings
1,878 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
49,078 GBP2024-12-31
73,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,789 GBP2024-12-31
531,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-421,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,424 GBP2024-12-31
174,428 GBP2023-12-31
Furniture and fittings
10,496 GBP2024-12-31
1,420 GBP2023-12-31
Motor vehicles
94,226 GBP2024-12-31
39,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,107 GBP2024-12-31
Current, Amounts falling due within one year
425,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
436,005 GBP2024-12-31
Current, Amounts falling due within one year
48,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
527,112 GBP2024-12-31
Current, Amounts falling due within one year
473,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,948 GBP2024-12-31
16,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,393 GBP2024-12-31
48,712 GBP2023-12-31
Amounts owed to group undertakings
Current
89,372 GBP2024-12-31
Other Taxation & Social Security Payable
Current
62,285 GBP2024-12-31
113,475 GBP2023-12-31
Other Creditors
Current
66,022 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,475 GBP2024-12-31
22,454 GBP2023-12-31