74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,539 GBP2024-12-31
105,279 GBP2023-12-31
Total Inventories
97,192 GBP2023-12-31
Debtors
992,732 GBP2024-12-31
999,826 GBP2023-12-31
Cash at bank and in hand
1,365 GBP2024-12-31
5,316 GBP2023-12-31
Current Assets
994,097 GBP2024-12-31
1,102,334 GBP2023-12-31
Creditors
Amounts falling due within one year
680,994 GBP2024-12-31
829,196 GBP2023-12-31
Net Current Assets/Liabilities
313,103 GBP2024-12-31
273,138 GBP2023-12-31
Total Assets Less Current Liabilities
374,642 GBP2024-12-31
378,417 GBP2023-12-31
Creditors
Amounts falling due after one year
58,631 GBP2024-12-31
102,631 GBP2023-12-31
Net Assets/Liabilities
316,011 GBP2024-12-31
275,786 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
315,911 GBP2024-12-31
275,686 GBP2023-12-31
Equity
316,011 GBP2024-12-31
275,786 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,166 GBP2024-12-31
36,166 GBP2023-12-31
Plant and equipment
109,142 GBP2024-12-31
176,564 GBP2023-12-31
Furniture and fittings
12,073 GBP2024-12-31
12,073 GBP2023-12-31
Motor vehicles
63,409 GBP2024-12-31
63,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,726 GBP2024-12-31
320,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,138 GBP2024-12-31
139,162 GBP2023-12-31
Furniture and fittings
12,073 GBP2024-12-31
12,073 GBP2023-12-31
Motor vehicles
43,562 GBP2024-12-31
38,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,187 GBP2024-12-31
214,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,166 GBP2024-12-31
36,166 GBP2023-12-31
Plant and equipment
4 GBP2024-12-31
37,402 GBP2023-12-31
Motor vehicles
19,847 GBP2024-12-31
24,808 GBP2023-12-31
Trade Debtors/Trade Receivables
667,356 GBP2024-12-31
740,655 GBP2023-12-31
Other Debtors
325,376 GBP2024-12-31
259,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77 GBP2024-12-31
533 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650,368 GBP2024-12-31
795,010 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,373 GBP2024-12-31
13,830 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,814 GBP2024-12-31
18,516 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-32,638 GBP2024-12-31
1,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,667 GBP2024-12-31
102,667 GBP2023-12-31
Advances or credits given to directors
16,770 GBP2024-12-31
14,755 GBP2023-12-31
6,868 GBP2022-12-31
Advances or credits made to directors during the period
2,015 GBP2024-01-01 ~ 2024-12-31
14,755 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-6,868 GBP2023-01-01 ~ 2023-12-31