74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
86,742 GBP2024-12-31
140,410 GBP2023-12-31
Fixed Assets
86,742 GBP2024-12-31
140,410 GBP2023-12-31
Total Inventories
198,700 GBP2024-12-31
119,000 GBP2023-12-31
Debtors
Amounts falling due within one year
135,681 GBP2024-12-31
739,746 GBP2023-12-31
Cash at bank and in hand
207,105 GBP2024-12-31
686,544 GBP2023-12-31
Current Assets
541,486 GBP2024-12-31
1,545,290 GBP2023-12-31
Net Current Assets/Liabilities
24,855 GBP2024-12-31
635,800 GBP2023-12-31
Total Assets Less Current Liabilities
111,597 GBP2024-12-31
776,210 GBP2023-12-31
Net Assets/Liabilities
111,597 GBP2024-12-31
721,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
111,497 GBP2024-12-31
721,360 GBP2023-12-31
Equity
111,597 GBP2024-12-31
721,460 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
109,900 GBP2024-12-31
174,992 GBP2023-12-31
Computers
23,350 GBP2024-12-31
23,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,250 GBP2024-12-31
198,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
-96,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
33,196 GBP2024-12-31
46,392 GBP2023-12-31
Computers
13,312 GBP2024-12-31
11,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,508 GBP2024-12-31
57,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
76,704 GBP2024-12-31
128,600 GBP2023-12-31
Computers
10,038 GBP2024-12-31
11,810 GBP2023-12-31
Value of work in progress
198,700 GBP2024-12-31
119,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,326 GBP2024-12-31
11,172 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,552 GBP2024-12-31
530,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,803 GBP2024-12-31
60,979 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,382 GBP2024-12-31
521,469 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
64,528 GBP2024-12-31
103,258 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,666 GBP2024-12-31
4,865 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,706 GBP2024-12-31
6,901 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,543 GBP2024-12-31
466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,364 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,658 GBP2024-12-31
222,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,750 GBP2023-12-31