74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
365,929 GBP2024-12-31
405,024 GBP2023-12-31
Fixed Assets
369,336 GBP2024-12-31
408,262 GBP2023-12-31
Debtors
Current
201,940 GBP2024-12-31
137,896 GBP2023-12-31
Cash at bank and in hand
1,115,601 GBP2024-12-31
1,098,614 GBP2023-12-31
Current Assets
1,317,541 GBP2024-12-31
1,236,510 GBP2023-12-31
Net Current Assets/Liabilities
-219,034 GBP2024-12-31
-260,094 GBP2023-12-31
Total Assets Less Current Liabilities
150,302 GBP2024-12-31
148,168 GBP2023-12-31
Net Assets/Liabilities
130,740 GBP2024-12-31
128,606 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Intangible Assets - Gross Cost
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2024-12-31
350,000 GBP2023-12-31
Plant and equipment
132,910 GBP2024-12-31
132,910 GBP2023-12-31
Office equipment
24,262 GBP2024-12-31
24,262 GBP2023-12-31
Motor vehicles
447,992 GBP2024-12-31
458,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,164 GBP2024-12-31
965,856 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,643 GBP2024-12-31
131,220 GBP2023-12-31
Office equipment
24,122 GBP2024-12-31
24,076 GBP2023-12-31
Motor vehicles
408,470 GBP2024-12-31
405,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,235 GBP2024-12-31
560,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Office equipment
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2024-12-31
Plant and equipment
1,267 GBP2024-12-31
1,690 GBP2023-12-31
Office equipment
140 GBP2024-12-31
186 GBP2023-12-31
Motor vehicles
39,522 GBP2024-12-31
53,148 GBP2023-12-31
Owned/Freehold, Land and buildings
350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
90,265 GBP2024-12-31
34,507 GBP2023-12-31
Other Debtors
26,000 GBP2023-12-31
Prepayments
111,675 GBP2024-12-31
73,337 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,940 GBP2024-12-31
137,896 GBP2023-12-31