74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113,821 GBP2024-12-31
74,267 GBP2023-12-31
Debtors
23,139 GBP2024-12-31
38,723 GBP2023-12-31
Cash at bank and in hand
305,388 GBP2024-12-31
250,857 GBP2023-12-31
Current Assets
328,527 GBP2024-12-31
289,580 GBP2023-12-31
Net Current Assets/Liabilities
232,690 GBP2024-12-31
218,307 GBP2023-12-31
Total Assets Less Current Liabilities
346,511 GBP2024-12-31
292,574 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,140 GBP2024-12-31
-7,549 GBP2023-12-31
Net Assets/Liabilities
324,239 GBP2024-12-31
272,504 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
324,238 GBP2024-12-31
272,503 GBP2023-12-31
Equity
324,239 GBP2024-12-31
272,504 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,918 GBP2024-12-31
31,918 GBP2023-12-31
Plant and equipment
103,712 GBP2024-12-31
97,977 GBP2023-12-31
Vehicles
116,792 GBP2024-12-31
95,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,092 GBP2024-12-31
235,662 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,110 GBP2024-12-31
24,174 GBP2023-12-31
Plant and equipment
73,703 GBP2024-12-31
64,444 GBP2023-12-31
Vehicles
43,248 GBP2024-12-31
66,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,271 GBP2024-12-31
161,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,259 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,808 GBP2024-12-31
7,744 GBP2023-12-31
Plant and equipment
30,009 GBP2024-12-31
33,533 GBP2023-12-31
Vehicles
73,544 GBP2024-12-31
28,348 GBP2023-12-31
Trade Debtors/Trade Receivables
15,970 GBP2024-12-31
33,176 GBP2023-12-31
Other Debtors
7,169 GBP2024-12-31
5,547 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2024-12-31
5,296 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,204 GBP2024-12-31
6,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,008 GBP2024-12-31
33,150 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,196 GBP2024-12-31
26,169 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,140 GBP2024-12-31
7,549 GBP2023-12-31