74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
111,979 GBP2024-12-31
72,165 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
611,979 GBP2024-12-31
572,165 GBP2023-12-31
Total Inventories
109,656 GBP2024-12-31
125,290 GBP2023-12-31
Debtors
601,640 GBP2024-12-31
562,147 GBP2023-12-31
Cash at bank and in hand
891,057 GBP2024-12-31
808,580 GBP2023-12-31
Current Assets
1,602,353 GBP2024-12-31
1,496,017 GBP2023-12-31
Net Current Assets/Liabilities
1,080,138 GBP2024-12-31
930,761 GBP2023-12-31
Total Assets Less Current Liabilities
1,692,117 GBP2024-12-31
1,502,926 GBP2023-12-31
Net Assets/Liabilities
1,619,917 GBP2024-12-31
1,464,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,619,787 GBP2024-12-31
1,464,806 GBP2023-12-31
Equity
1,619,917 GBP2024-12-31
1,464,936 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,207 GBP2024-12-31
90,554 GBP2023-12-31
Vehicles
114,195 GBP2024-12-31
121,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,402 GBP2024-12-31
211,756 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-103,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,823 GBP2024-12-31
72,270 GBP2023-12-31
Vehicles
27,600 GBP2024-12-31
67,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,423 GBP2024-12-31
139,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,553 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,384 GBP2024-12-31
18,284 GBP2023-12-31
Vehicles
86,595 GBP2024-12-31
53,881 GBP2023-12-31
Other Investments Other Than Loans
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
584,058 GBP2024-12-31
543,726 GBP2023-12-31
Other Debtors
17,582 GBP2024-12-31
18,421 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,650 GBP2024-12-31
372,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
276,103 GBP2024-12-31
187,799 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,462 GBP2024-12-31
4,727 GBP2023-12-31