74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
127,694 GBP2024-12-31
80,065 GBP2023-12-31
Fixed Assets
127,694 GBP2024-12-31
80,065 GBP2023-12-31
Debtors
629,324 GBP2024-12-31
198,121 GBP2023-12-31
Cash at bank and in hand
596,809 GBP2024-12-31
589,399 GBP2023-12-31
Current Assets
1,226,133 GBP2024-12-31
787,520 GBP2023-12-31
Net Current Assets/Liabilities
725,376 GBP2024-12-31
387,838 GBP2023-12-31
Total Assets Less Current Liabilities
853,070 GBP2024-12-31
467,903 GBP2023-12-31
Net Assets/Liabilities
719,786 GBP2024-12-31
375,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
719,686 GBP2024-12-31
375,822 GBP2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,748 GBP2024-12-31
78,748 GBP2023-12-31
Motor vehicles
777,552 GBP2024-12-31
666,513 GBP2023-12-31
Computers
59,498 GBP2024-12-31
59,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,798 GBP2024-12-31
804,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,360 GBP2024-12-31
76,898 GBP2023-12-31
Motor vehicles
652,476 GBP2024-12-31
589,938 GBP2023-12-31
Computers
58,268 GBP2024-12-31
57,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,104 GBP2024-12-31
724,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,538 GBP2024-01-01 ~ 2024-12-31
Computers
410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,388 GBP2024-12-31
1,850 GBP2023-12-31
Motor vehicles
125,076 GBP2024-12-31
76,575 GBP2023-12-31
Computers
1,230 GBP2024-12-31
1,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,592 GBP2024-12-31
198,121 GBP2023-12-31
Amounts owed by directors
Current
226,732 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,419 GBP2024-12-31
44,228 GBP2023-12-31
Corporation Tax Payable
Current
173,281 GBP2024-12-31
84,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,000 GBP2024-12-31
72,000 GBP2023-12-31
Amount of value-added tax that is payable
Current
170,317 GBP2024-12-31
108,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,537 GBP2024-12-31
71,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,747 GBP2024-12-31
20,667 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
120,537 GBP2024-12-31
71,314 GBP2023-12-31