74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
292,606 GBP2024-12-31
368,899 GBP2023-12-31
Total Inventories
80,875 GBP2023-12-31
Debtors
1,358,682 GBP2024-12-31
1,996,669 GBP2023-12-31
Cash at bank and in hand
463,778 GBP2024-12-31
698,672 GBP2023-12-31
Current Assets
1,822,460 GBP2024-12-31
2,776,216 GBP2023-12-31
Creditors
Current
1,551,195 GBP2024-12-31
1,516,802 GBP2023-12-31
Net Current Assets/Liabilities
271,265 GBP2024-12-31
1,259,414 GBP2023-12-31
Total Assets Less Current Liabilities
563,871 GBP2024-12-31
1,628,313 GBP2023-12-31
Net Assets/Liabilities
459,187 GBP2024-12-31
1,403,920 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
459,087 GBP2024-12-31
1,403,820 GBP2023-12-31
Equity
459,187 GBP2024-12-31
1,403,920 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
170,200 GBP2024-12-31
170,200 GBP2023-12-31
Plant and equipment
6,090 GBP2024-12-31
6,090 GBP2023-12-31
Furniture and fittings
42,203 GBP2024-12-31
42,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,862 GBP2024-12-31
5,764 GBP2023-12-31
Furniture and fittings
34,210 GBP2024-12-31
30,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
164,533 GBP2024-12-31
166,343 GBP2023-12-31
Plant and equipment
228 GBP2024-12-31
326 GBP2023-12-31
Furniture and fittings
7,993 GBP2024-12-31
11,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,950 GBP2024-12-31
249,435 GBP2023-12-31
Computers
48,819 GBP2024-12-31
44,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,262 GBP2024-12-31
512,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,512 GBP2024-12-31
82,045 GBP2023-12-31
Computers
29,405 GBP2024-12-31
21,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,656 GBP2024-12-31
143,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,520 GBP2024-01-01 ~ 2024-12-31
Computers
8,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
100,438 GBP2024-12-31
167,390 GBP2023-12-31
Computers
19,414 GBP2024-12-31
23,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,305 GBP2024-12-31
1,044,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,468 GBP2024-12-31
Other Debtors
Current
231,030 GBP2024-12-31
234,071 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,030 GBP2024-12-31
Prepayments
Current
15,005 GBP2024-12-31
9,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,358,682 GBP2024-12-31
Current, Amounts falling due within one year
1,996,669 GBP2023-12-31
Other Remaining Borrowings
Current
56,269 GBP2024-12-31
55,413 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,114 GBP2024-12-31
33,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,156 GBP2024-12-31
530,374 GBP2023-12-31
Corporation Tax Payable
Current
14,747 GBP2024-12-31
46,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,842 GBP2024-12-31
35,668 GBP2023-12-31
Other Creditors
Current
100,853 GBP2024-12-31
116,989 GBP2023-12-31
Accrued Liabilities
Current
740,223 GBP2024-12-31
590,253 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
34,639 GBP2024-12-31
90,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,045 GBP2024-12-31
130,001 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-12-31
Class 2 ordinary share
30,000 shares2024-12-31