74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
694 GBP2024-12-31
804 GBP2023-12-31
Property, Plant & Equipment
77,502 GBP2024-12-31
127,440 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
108,196 GBP2024-12-31
158,244 GBP2023-12-31
Debtors
326,222 GBP2024-12-31
386,730 GBP2023-12-31
Cash at bank and in hand
180,604 GBP2024-12-31
73,770 GBP2023-12-31
Current Assets
506,826 GBP2024-12-31
460,500 GBP2023-12-31
Creditors
Current
309,039 GBP2024-12-31
316,145 GBP2023-12-31
Net Current Assets/Liabilities
197,787 GBP2024-12-31
144,355 GBP2023-12-31
Total Assets Less Current Liabilities
305,983 GBP2024-12-31
302,599 GBP2023-12-31
Net Assets/Liabilities
272,455 GBP2024-12-31
223,942 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
172,455 GBP2024-12-31
123,942 GBP2023-12-31
Equity
272,455 GBP2024-12-31
223,942 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,096 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
402 GBP2024-12-31
292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
694 GBP2024-12-31
804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,159 GBP2024-12-31
148,459 GBP2023-12-31
Furniture and fittings
46,879 GBP2024-12-31
46,650 GBP2023-12-31
Motor vehicles
30,590 GBP2024-12-31
30,590 GBP2023-12-31
Computers
120,340 GBP2024-12-31
118,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,968 GBP2024-12-31
343,895 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,416 GBP2024-12-31
93,772 GBP2023-12-31
Furniture and fittings
44,717 GBP2024-12-31
43,997 GBP2023-12-31
Motor vehicles
10,515 GBP2024-12-31
3,823 GBP2023-12-31
Computers
89,818 GBP2024-12-31
74,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,466 GBP2024-12-31
216,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,692 GBP2024-01-01 ~ 2024-12-31
Computers
14,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,743 GBP2024-12-31
54,687 GBP2023-12-31
Furniture and fittings
2,162 GBP2024-12-31
2,653 GBP2023-12-31
Motor vehicles
20,075 GBP2024-12-31
26,767 GBP2023-12-31
Computers
30,522 GBP2024-12-31
43,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,492 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,267 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,035 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-12-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,118 GBP2024-12-31
262,497 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,670 GBP2024-12-31
102,152 GBP2023-12-31
Other Debtors
Current
15,614 GBP2024-12-31
14,665 GBP2023-12-31
Prepayments
Current
7,270 GBP2024-12-31
7,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
326,222 GBP2024-12-31
386,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,159 GBP2024-12-31
59,271 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,049 GBP2024-12-31
4,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,940 GBP2024-12-31
39,827 GBP2023-12-31
Amounts owed to group undertakings
Current
69,257 GBP2024-12-31
76,536 GBP2023-12-31
Corporation Tax Payable
Current
25,847 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,838 GBP2024-12-31
28,506 GBP2023-12-31
Other Creditors
Current
10,028 GBP2024-12-31
12,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,589 GBP2024-12-31
7,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,417 GBP2024-12-31
35,000 GBP2023-12-31
Between two and five year, Non-current
10,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,522 GBP2024-12-31
14,571 GBP2023-12-31
Between one and five year, hire purchase agreements
14,571 GBP2023-12-31
hire purchase agreements
14,571 GBP2024-12-31
18,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31