74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
173,677 GBP2024-12-31
163,652 GBP2023-12-31
Fixed Assets
173,677 GBP2024-12-31
163,652 GBP2023-12-31
Debtors
448,124 GBP2024-12-31
260,109 GBP2023-12-31
Cash at bank and in hand
108,857 GBP2024-12-31
190,550 GBP2023-12-31
Current Assets
556,981 GBP2024-12-31
450,659 GBP2023-12-31
Net Current Assets/Liabilities
172,306 GBP2024-12-31
254,726 GBP2023-12-31
Total Assets Less Current Liabilities
345,983 GBP2024-12-31
418,378 GBP2023-12-31
Net Assets/Liabilities
305,361 GBP2024-12-31
339,735 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
305,161 GBP2024-12-31
339,535 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,513 GBP2024-12-31
201,513 GBP2023-12-31
Furniture and fittings
705 GBP2023-12-31
Computers
4,374 GBP2024-12-31
3,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,870 GBP2024-12-31
205,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,983 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,247 GBP2024-12-31
39,596 GBP2023-12-31
Furniture and fittings
252 GBP2023-12-31
Computers
2,749 GBP2024-12-31
2,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,193 GBP2024-12-31
42,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,651 GBP2024-01-01 ~ 2024-12-31
Computers
497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,197 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,786 GBP2024-12-31
Motor vehicles
155,266 GBP2024-12-31
161,917 GBP2023-12-31
Computers
1,625 GBP2024-12-31
1,282 GBP2023-12-31
Furniture and fittings
453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,756 GBP2024-12-31
250,442 GBP2023-12-31
Prepayments/Accrued Income
Current
9,497 GBP2024-12-31
9,667 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,871 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
23,203 GBP2024-12-31
23,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,447 GBP2024-12-31
102,467 GBP2023-12-31
Corporation Tax Payable
Current
14,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,797 GBP2024-12-31
9,109 GBP2023-12-31
Amount of value-added tax that is payable
Current
27,228 GBP2024-12-31
46,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,361 GBP2024-12-31
38,148 GBP2023-12-31
Other Creditors
Non-current
25,261 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,304 GBP2024-12-31
27,304 GBP2023-12-31
Between one and five year
17,868 GBP2024-12-31
44,755 GBP2023-12-31
Minimum gross finance lease payments owing
45,172 GBP2024-12-31
72,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
38,564 GBP2024-12-31
61,351 GBP2023-12-31