74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,764 GBP2024-12-31
23,939 GBP2023-12-31
Fixed Assets
17,764 GBP2024-12-31
23,939 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,750 GBP2023-12-31
Debtors
1,440 GBP2024-12-31
5,090 GBP2023-12-31
Cash at bank and in hand
99,492 GBP2024-12-31
56,391 GBP2023-12-31
Current Assets
103,432 GBP2024-12-31
64,231 GBP2023-12-31
Creditors
Current
51,630 GBP2024-12-31
30,332 GBP2023-12-31
Net Current Assets/Liabilities
51,802 GBP2024-12-31
33,899 GBP2023-12-31
Total Assets Less Current Liabilities
69,566 GBP2024-12-31
57,838 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
69,464 GBP2024-12-31
57,736 GBP2023-12-31
Equity
69,566 GBP2024-12-31
57,838 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,062 GBP2023-12-31
Furniture and fittings
644 GBP2023-12-31
Motor vehicles
29,340 GBP2023-12-31
Computers
1,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2024-12-31
4,890 GBP2023-12-31
Furniture and fittings
643 GBP2024-12-31
643 GBP2023-12-31
Motor vehicles
12,836 GBP2024-12-31
7,335 GBP2023-12-31
Computers
1,328 GBP2024-12-31
946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,989 GBP2024-12-31
13,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,501 GBP2024-01-01 ~ 2024-12-31
Computers
382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
880 GBP2024-12-31
1,172 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
16,504 GBP2024-12-31
22,005 GBP2023-12-31
Computers
379 GBP2024-12-31
761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2024-12-31
Amounts falling due within one year, Current
5,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,398 GBP2024-12-31
19,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640 GBP2024-12-31
63 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,860 GBP2024-12-31
8,164 GBP2023-12-31
Other Creditors
Current
2,732 GBP2024-12-31
2,947 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,728 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-01-01 ~ 2024-12-31