74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2024-06-30
38,739 GBP2022-12-31
Property, Plant & Equipment
153,278 GBP2024-06-30
221,456 GBP2022-12-31
Fixed Assets
153,278 GBP2024-06-30
260,195 GBP2022-12-31
Debtors
1,045,788 GBP2024-06-30
992,144 GBP2022-12-31
Cash at bank and in hand
182,716 GBP2024-06-30
63,833 GBP2022-12-31
Current Assets
1,841,321 GBP2024-06-30
1,654,158 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,861,627 GBP2024-06-30
-1,626,512 GBP2022-12-31
Net Current Assets/Liabilities
-20,306 GBP2024-06-30
27,646 GBP2022-12-31
Total Assets Less Current Liabilities
132,972 GBP2024-06-30
287,841 GBP2022-12-31
Net Assets/Liabilities
25,523 GBP2024-06-30
114,625 GBP2022-12-31
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2022-12-31
Retained earnings (accumulated losses)
25,421 GBP2024-06-30
114,523 GBP2022-12-31
Equity
25,523 GBP2024-06-30
114,625 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2024-06-30
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-06-30
38,739 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-06-30
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,797 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
38,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,254 GBP2024-06-30
234,617 GBP2022-12-31
Furniture and fittings
103,130 GBP2024-06-30
97,942 GBP2022-12-31
Computers
44,289 GBP2024-06-30
41,894 GBP2022-12-31
Motor vehicles
179,365 GBP2024-06-30
204,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,038 GBP2024-06-30
579,029 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-71,332 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-71,332 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,449 GBP2024-06-30
169,262 GBP2022-12-31
Furniture and fittings
61,419 GBP2024-06-30
37,790 GBP2022-12-31
Computers
37,488 GBP2024-06-30
26,184 GBP2022-12-31
Motor vehicles
93,404 GBP2024-06-30
124,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,760 GBP2024-06-30
357,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,187 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
23,629 GBP2023-01-01 ~ 2024-06-30
Computers
11,304 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
40,399 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,519 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-71,332 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,332 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,805 GBP2024-06-30
65,355 GBP2022-12-31
Furniture and fittings
41,711 GBP2024-06-30
60,152 GBP2022-12-31
Computers
6,801 GBP2024-06-30
15,710 GBP2022-12-31
Motor vehicles
85,961 GBP2024-06-30
80,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
704,214 GBP2024-06-30
756,559 GBP2022-12-31
Other Debtors
Amounts falling due within one year
341,574 GBP2024-06-30
235,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,045,788 GBP2024-06-30
992,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
361,753 GBP2024-06-30
108,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
833,961 GBP2024-06-30
894,038 GBP2022-12-31
Corporation Tax Payable
Current
34,829 GBP2024-06-30
18,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
390,749 GBP2024-06-30
333,457 GBP2022-12-31
Other Creditors
Current
240,335 GBP2024-06-30
272,242 GBP2022-12-31
Creditors
Current
1,861,627 GBP2024-06-30
1,626,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
54,168 GBP2022-12-31
Other Creditors
Non-current
70,428 GBP2024-06-30
63,945 GBP2022-12-31
Creditors
Non-current
70,428 GBP2024-06-30
118,113 GBP2022-12-31
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,080 GBP2024-06-30
326,862 GBP2022-12-31