74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
344,370 GBP2024-12-31
389,209 GBP2023-12-31
Total Inventories
24,723 GBP2024-12-31
24,952 GBP2023-12-31
Debtors
195,252 GBP2024-12-31
246,228 GBP2023-12-31
Cash at bank and in hand
111,736 GBP2024-12-31
130,272 GBP2023-12-31
Current Assets
331,711 GBP2024-12-31
401,452 GBP2023-12-31
Creditors
Current
729,223 GBP2024-12-31
678,796 GBP2023-12-31
Net Current Assets/Liabilities
-397,512 GBP2024-12-31
-277,344 GBP2023-12-31
Total Assets Less Current Liabilities
-53,142 GBP2024-12-31
111,865 GBP2023-12-31
Net Assets/Liabilities
-135,309 GBP2024-12-31
-25,468 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-136,309 GBP2024-12-31
-26,468 GBP2023-12-31
Equity
-135,309 GBP2024-12-31
-25,468 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,858 GBP2024-12-31
941,586 GBP2023-12-31
Motor vehicles
125,243 GBP2024-12-31
125,243 GBP2023-12-31
Computers
15,380 GBP2024-12-31
7,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,481 GBP2024-12-31
1,074,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,712 GBP2024-12-31
665,155 GBP2023-12-31
Motor vehicles
42,190 GBP2024-12-31
14,505 GBP2023-12-31
Computers
8,209 GBP2024-12-31
5,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,111 GBP2024-12-31
684,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,685 GBP2024-01-01 ~ 2024-12-31
Computers
2,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,146 GBP2024-12-31
276,431 GBP2023-12-31
Motor vehicles
83,053 GBP2024-12-31
110,738 GBP2023-12-31
Computers
7,171 GBP2024-12-31
2,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,699 GBP2024-12-31
225,880 GBP2023-12-31
Prepayments/Accrued Income
Current
13,553 GBP2024-12-31
20,348 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
195,252 GBP2024-12-31
246,228 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
27,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,986 GBP2024-12-31
32,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,659 GBP2024-12-31
6,516 GBP2023-12-31
Other Creditors
Current
66,086 GBP2024-12-31
52,666 GBP2023-12-31
Accrued Liabilities
Current
591,492 GBP2024-12-31
559,980 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31