74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,280 GBP2024-12-31
19,424 GBP2023-12-31
Fixed Assets
53,280 GBP2024-12-31
19,424 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Debtors
10,359 GBP2024-12-31
33,423 GBP2023-12-31
Cash at bank and in hand
186,629 GBP2024-12-31
240,930 GBP2023-12-31
Current Assets
238,988 GBP2024-12-31
316,353 GBP2023-12-31
Creditors
Current
36,569 GBP2024-12-31
65,751 GBP2023-12-31
Net Current Assets/Liabilities
202,419 GBP2024-12-31
250,602 GBP2023-12-31
Total Assets Less Current Liabilities
255,699 GBP2024-12-31
270,026 GBP2023-12-31
Creditors
Non-current
-20,691 GBP2024-12-31
Net Assets/Liabilities
224,885 GBP2024-12-31
266,335 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
224,882 GBP2024-12-31
266,332 GBP2023-12-31
Equity
224,885 GBP2024-12-31
266,335 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
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,789 GBP2024-12-31
17,302 GBP2023-12-31
Furniture and fittings
11,614 GBP2024-12-31
11,614 GBP2023-12-31
Motor vehicles
110,820 GBP2024-12-31
62,182 GBP2023-12-31
Computers
5,301 GBP2024-12-31
5,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,524 GBP2024-12-31
96,399 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,434 GBP2024-12-31
13,096 GBP2023-12-31
Furniture and fittings
9,713 GBP2024-12-31
9,238 GBP2023-12-31
Motor vehicles
65,752 GBP2024-12-31
50,729 GBP2023-12-31
Computers
4,345 GBP2024-12-31
3,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,244 GBP2024-12-31
76,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,023 GBP2024-01-01 ~ 2024-12-31
Computers
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,355 GBP2024-12-31
4,206 GBP2023-12-31
Furniture and fittings
1,901 GBP2024-12-31
2,376 GBP2023-12-31
Motor vehicles
45,068 GBP2024-12-31
11,453 GBP2023-12-31
Computers
956 GBP2024-12-31
1,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,495 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,374 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,121 GBP2024-12-31
Merchandise
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Value of work in progress
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,522 GBP2024-12-31
32,195 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,830 GBP2024-12-31
Prepayments
Current
2,007 GBP2024-12-31
1,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,359 GBP2024-12-31
Current, Amounts falling due within one year
33,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,897 GBP2024-12-31
Trade Creditors/Trade Payables
Current
609 GBP2024-12-31
14,762 GBP2023-12-31
Corporation Tax Payable
Current
8,939 GBP2023-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,691 GBP2024-12-31