74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
8,500 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment
116,663 GBP2024-12-31
191,794 GBP2023-12-31
Fixed Assets
125,163 GBP2024-12-31
204,794 GBP2023-12-31
Debtors
Current
707,183 GBP2024-12-31
622,004 GBP2023-12-31
Cash at bank and in hand
514,744 GBP2024-12-31
767,411 GBP2023-12-31
Current Assets
1,221,927 GBP2024-12-31
1,389,415 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-611,323 GBP2024-12-31
-598,818 GBP2023-12-31
Net Current Assets/Liabilities
610,604 GBP2024-12-31
790,597 GBP2023-12-31
Total Assets Less Current Liabilities
735,767 GBP2024-12-31
995,391 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,434 GBP2024-12-31
Net Assets/Liabilities
722,333 GBP2024-12-31
995,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
722,233 GBP2024-12-31
995,291 GBP2023-12-31
707,157 GBP2023-01-01
Equity
722,333 GBP2024-12-31
995,391 GBP2023-12-31
707,257 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
507,328 GBP2024-01-01 ~ 2024-12-31
360,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
507,328 GBP2024-01-01 ~ 2024-12-31
360,134 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-780,386 GBP2024-01-01 ~ 2024-12-31
-72,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-780,386 GBP2024-01-01 ~ 2024-12-31
-72,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,500 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets
Goodwill
8,500 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207 GBP2024-12-31
1,207 GBP2023-12-31
Motor vehicles
231,857 GBP2024-12-31
322,857 GBP2023-12-31
Furniture and fittings
8,611 GBP2024-12-31
8,611 GBP2023-12-31
Computers
735 GBP2024-12-31
735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,410 GBP2024-12-31
333,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-139,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-139,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2024-12-31
895 GBP2023-12-31
Motor vehicles
118,421 GBP2024-12-31
134,991 GBP2023-12-31
Furniture and fittings
6,040 GBP2024-12-31
5,627 GBP2023-12-31
Computers
229 GBP2024-12-31
103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,747 GBP2024-12-31
141,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,550 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
126 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,284 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-12-31
312 GBP2023-12-31
Motor vehicles
113,436 GBP2024-12-31
187,866 GBP2023-12-31
Furniture and fittings
2,571 GBP2024-12-31
2,984 GBP2023-12-31
Computers
506 GBP2024-12-31
632 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,711 GBP2024-12-31
Under hire purchased contracts or finance leases
29,711 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
695,371 GBP2024-12-31
618,253 GBP2023-12-31
Other Debtors
Current
125 GBP2024-12-31
386 GBP2023-12-31
Prepayments/Accrued Income
Current
1,072 GBP2024-12-31
3,365 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,615 GBP2024-12-31
Trade Creditors/Trade Payables
Current
255,187 GBP2024-12-31
285,259 GBP2023-12-31
Corporation Tax Payable
Current
169,309 GBP2024-12-31
103,871 GBP2023-12-31
Taxation/Social Security Payable
Current
138,606 GBP2024-12-31
108,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,374 GBP2024-12-31
Other Creditors
Current
697 GBP2024-12-31
701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,150 GBP2024-12-31
100,447 GBP2023-12-31
Creditors
Current
611,323 GBP2024-12-31
598,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,434 GBP2024-12-31
Minimum gross finance lease payments owing
18,808 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31