74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
641,535 GBP2024-12-31
639,181 GBP2023-12-31
Debtors
425,227 GBP2024-12-31
325,898 GBP2023-12-31
Cash at bank and in hand
248,029 GBP2024-12-31
464,931 GBP2023-12-31
Current Assets
673,256 GBP2024-12-31
790,829 GBP2023-12-31
Creditors
Current
463,105 GBP2024-12-31
556,110 GBP2023-12-31
Net Current Assets/Liabilities
210,151 GBP2024-12-31
234,719 GBP2023-12-31
Total Assets Less Current Liabilities
851,686 GBP2024-12-31
873,900 GBP2023-12-31
Net Assets/Liabilities
509,502 GBP2024-12-31
437,312 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
509,402 GBP2024-12-31
437,212 GBP2023-12-31
Equity
509,502 GBP2024-12-31
437,312 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,786 GBP2024-12-31
23,316 GBP2023-12-31
Plant and equipment
1,279,450 GBP2024-12-31
1,209,548 GBP2023-12-31
Furniture and fittings
35,093 GBP2024-12-31
35,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,393 GBP2024-12-31
10,928 GBP2023-12-31
Plant and equipment
755,636 GBP2024-12-31
703,624 GBP2023-12-31
Furniture and fittings
25,367 GBP2024-12-31
22,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,393 GBP2024-12-31
12,388 GBP2023-12-31
Plant and equipment
523,814 GBP2024-12-31
505,924 GBP2023-12-31
Furniture and fittings
9,726 GBP2024-12-31
12,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,380 GBP2024-12-31
112,380 GBP2023-12-31
Computers
62,297 GBP2024-12-31
40,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,514,006 GBP2024-12-31
1,421,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
-69,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,654 GBP2024-12-31
23,412 GBP2023-12-31
Computers
31,421 GBP2024-12-31
22,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,471 GBP2024-12-31
782,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,242 GBP2024-01-01 ~ 2024-12-31
Computers
9,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
66,726 GBP2024-12-31
88,968 GBP2023-12-31
Computers
30,876 GBP2024-12-31
18,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
701,851 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
112,380 GBP2024-12-31
112,380 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
808,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
338,049 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,654 GBP2024-12-31
23,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
94,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
22,242 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
116,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
432,207 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
376,634 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
66,726 GBP2024-12-31
88,968 GBP2023-12-31
Under hire purchased contracts or finance leases
443,360 GBP2024-12-31
452,770 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
363,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,770 GBP2024-12-31
199,706 GBP2023-12-31
Other Debtors
Current
36,917 GBP2024-12-31
979 GBP2023-12-31
Prepayments
Current
67,045 GBP2024-12-31
62,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
425,227 GBP2024-12-31
325,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,400 GBP2024-12-31
52,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
116,630 GBP2024-12-31
128,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,360 GBP2024-12-31
80,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,814 GBP2024-12-31
29,623 GBP2023-12-31
Other Creditors
Current
28,260 GBP2024-12-31
15,039 GBP2023-12-31
Accrued Liabilities
Current
134,641 GBP2024-12-31
250,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,200 GBP2024-12-31
Non-current, Between one and two years
52,400 GBP2023-12-31
Between two and five year, Non-current
26,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,644 GBP2024-12-31
203,685 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
128,891 GBP2023-12-31
Between one and five year, hire purchase agreements
203,685 GBP2023-12-31
hire purchase agreements
277,274 GBP2024-12-31
332,576 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,224 GBP2024-12-31
52,868 GBP2023-12-31
Between one and five year
42,224 GBP2023-12-31
All periods
42,224 GBP2024-12-31
95,092 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,340 GBP2024-12-31
154,303 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31