74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
111,465 GBP2024-12-31
139,003 GBP2023-12-31
Debtors
160,290 GBP2024-12-31
96,274 GBP2023-12-31
Cash at bank and in hand
194,328 GBP2024-12-31
213,982 GBP2023-12-31
Current Assets
354,618 GBP2024-12-31
310,256 GBP2023-12-31
Net Current Assets/Liabilities
79,094 GBP2024-12-31
38,067 GBP2023-12-31
Total Assets Less Current Liabilities
190,559 GBP2024-12-31
177,070 GBP2023-12-31
Net Assets/Liabilities
162,693 GBP2024-12-31
142,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,356 GBP2024-12-31
432,709 GBP2023-12-31
Motor vehicles
58,523 GBP2024-12-31
64,430 GBP2023-12-31
Furniture and fittings
11,050 GBP2024-12-31
11,050 GBP2023-12-31
Computers
5,746 GBP2024-12-31
5,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,675 GBP2024-12-31
513,543 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,907 GBP2024-01-01 ~ 2024-12-31
Computers
-2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,920 GBP2024-12-31
317,839 GBP2023-12-31
Motor vehicles
45,875 GBP2024-12-31
47,291 GBP2023-12-31
Furniture and fittings
6,718 GBP2024-12-31
5,635 GBP2023-12-31
Computers
2,697 GBP2024-12-31
3,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,210 GBP2024-12-31
374,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,083 GBP2024-01-01 ~ 2024-12-31
Computers
1,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,633 GBP2024-01-01 ~ 2024-12-31
Computers
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,436 GBP2024-12-31
114,870 GBP2023-12-31
Motor vehicles
12,648 GBP2024-12-31
17,139 GBP2023-12-31
Furniture and fittings
4,332 GBP2024-12-31
5,415 GBP2023-12-31
Computers
3,049 GBP2024-12-31
1,579 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,250 GBP2024-12-31
4,354 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,581 GBP2024-12-31
42,666 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2024-12-31
3,435 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,635 GBP2024-12-31
62,772 GBP2023-12-31
Other Creditors
Amounts falling due within one year
344 GBP2024-12-31
441 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
127,509 GBP2024-12-31
160,875 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-12-31
2,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31