74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
81,265 GBP2024-12-31
60,748 GBP2023-12-31
Debtors
43,625 GBP2024-12-31
69,528 GBP2023-12-31
Cash at bank and in hand
188,644 GBP2024-12-31
149,656 GBP2023-12-31
Current Assets
236,473 GBP2024-12-31
225,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-83,990 GBP2024-12-31
-101,075 GBP2023-12-31
Net Current Assets/Liabilities
152,483 GBP2024-12-31
124,737 GBP2023-12-31
Total Assets Less Current Liabilities
233,748 GBP2024-12-31
185,485 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,602 GBP2023-12-31
Net Assets/Liabilities
189,743 GBP2024-12-31
159,537 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
189,643 GBP2024-12-31
159,437 GBP2023-12-31
Equity
189,743 GBP2024-12-31
159,537 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,938 GBP2024-12-31
68,229 GBP2023-12-31
Computers
7,673 GBP2024-12-31
4,616 GBP2023-12-31
Motor vehicles
44,745 GBP2024-12-31
20,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,356 GBP2024-12-31
93,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,659 GBP2024-01-01 ~ 2024-12-31
Computers
-1,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,642 GBP2024-12-31
26,116 GBP2023-12-31
Computers
1,653 GBP2024-12-31
1,791 GBP2023-12-31
Motor vehicles
2,796 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,091 GBP2024-12-31
32,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,431 GBP2024-01-01 ~ 2024-12-31
Computers
1,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-905 GBP2024-01-01 ~ 2024-12-31
Computers
-1,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,296 GBP2024-12-31
42,113 GBP2023-12-31
Computers
6,020 GBP2024-12-31
2,825 GBP2023-12-31
Motor vehicles
41,949 GBP2024-12-31
15,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,628 GBP2024-12-31
68,529 GBP2023-12-31
Other Debtors
Current
997 GBP2024-12-31
999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,625 GBP2024-12-31
69,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,525 GBP2024-12-31
3,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,994 GBP2024-12-31
2,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,617 GBP2024-12-31
11,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,006 GBP2024-12-31
42,543 GBP2023-12-31
Other Creditors
Current
32,000 GBP2024-12-31
38,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,848 GBP2024-12-31
2,718 GBP2023-12-31
Creditors
Current
83,990 GBP2024-12-31
101,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,598 GBP2024-12-31
6,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,997 GBP2024-12-31
11,453 GBP2023-12-31
Creditors
Non-current
33,595 GBP2024-12-31
17,602 GBP2023-12-31