74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
162,590 GBP2024-12-31
99,319 GBP2023-12-31
Debtors
542,626 GBP2024-12-31
600,111 GBP2023-12-31
Cash at bank and in hand
83,494 GBP2024-12-31
192,646 GBP2023-12-31
Current Assets
626,120 GBP2024-12-31
792,757 GBP2023-12-31
Creditors
Current
437,099 GBP2024-12-31
344,911 GBP2023-12-31
Net Current Assets/Liabilities
189,021 GBP2024-12-31
447,846 GBP2023-12-31
Total Assets Less Current Liabilities
351,611 GBP2024-12-31
547,165 GBP2023-12-31
Net Assets/Liabilities
231,879 GBP2024-12-31
431,987 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
231,779 GBP2024-12-31
431,985 GBP2023-12-31
Equity
231,879 GBP2024-12-31
431,987 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,749 GBP2024-12-31
153,133 GBP2023-12-31
Furniture and fittings
11,911 GBP2024-12-31
11,911 GBP2023-12-31
Motor vehicles
73,720 GBP2024-12-31
68,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,380 GBP2024-12-31
233,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,557 GBP2024-12-31
111,530 GBP2023-12-31
Furniture and fittings
9,635 GBP2024-12-31
8,876 GBP2023-12-31
Motor vehicles
26,598 GBP2024-12-31
14,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,790 GBP2024-12-31
134,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,192 GBP2024-12-31
41,603 GBP2023-12-31
Furniture and fittings
2,276 GBP2024-12-31
3,035 GBP2023-12-31
Motor vehicles
47,122 GBP2024-12-31
54,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,900 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,795 GBP2024-12-31
39,795 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
124,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,456 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,410 GBP2024-12-31
9,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,227 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,461 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
29,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,683 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,833 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,385 GBP2024-12-31
29,846 GBP2023-12-31
Under hire purchased contracts or finance leases
114,218 GBP2024-12-31
43,290 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,272 GBP2024-12-31
511,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
125,354 GBP2024-12-31
88,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
542,626 GBP2024-12-31
600,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,486 GBP2024-12-31
17,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,301 GBP2024-12-31
107,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,505 GBP2024-12-31
175,466 GBP2023-12-31
Other Creditors
Current
61,807 GBP2024-12-31
-3,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
68,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,732 GBP2024-12-31
30,321 GBP2023-12-31
Between one and five year, hire purchase agreements
99,732 GBP2024-12-31
hire purchase agreements
129,218 GBP2024-12-31
47,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,000 GBP2024-12-31
187,803 GBP2023-12-31
Between one and five year
846,616 GBP2024-12-31
125,202 GBP2023-12-31
All periods
1,161,616 GBP2024-12-31
313,005 GBP2023-12-31
Bank Borrowings
Secured
68,000 GBP2024-12-31
116,000 GBP2023-12-31