74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
84,404 GBP2023-12-31
Property, Plant & Equipment
185,628 GBP2024-12-31
81,837 GBP2023-12-31
Fixed Assets
185,628 GBP2024-12-31
166,241 GBP2023-12-31
Total Inventories
110,542 GBP2024-12-31
70,725 GBP2023-12-31
Debtors
399,601 GBP2024-12-31
178,698 GBP2023-12-31
Cash at bank and in hand
922,204 GBP2024-12-31
3,145,403 GBP2023-12-31
Current Assets
1,432,347 GBP2024-12-31
3,394,826 GBP2023-12-31
Creditors
Current
365,450 GBP2024-12-31
253,316 GBP2023-12-31
Net Current Assets/Liabilities
1,066,897 GBP2024-12-31
3,141,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,252,525 GBP2024-12-31
3,307,751 GBP2023-12-31
Creditors
Non-current
135,011 GBP2024-12-31
118,922 GBP2023-12-31
Net Assets/Liabilities
1,117,514 GBP2024-12-31
3,188,829 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
5,158,793 GBP2024-12-31
5,158,793 GBP2023-12-31
Retained earnings (accumulated losses)
-4,041,286 GBP2024-12-31
-1,969,971 GBP2023-12-31
Equity
1,117,514 GBP2024-12-31
3,188,829 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
168,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
168,807 GBP2024-12-31
84,403 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,404 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
84,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,406 GBP2024-12-31
6,568 GBP2023-12-31
Motor vehicles
216,453 GBP2024-12-31
80,114 GBP2023-12-31
Computers
30,179 GBP2024-12-31
17,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,038 GBP2024-12-31
104,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,835 GBP2024-12-31
1,220 GBP2023-12-31
Motor vehicles
54,569 GBP2024-12-31
15,897 GBP2023-12-31
Computers
12,006 GBP2024-12-31
5,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,410 GBP2024-12-31
22,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,362 GBP2024-01-01 ~ 2024-12-31
Computers
6,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,571 GBP2024-12-31
5,348 GBP2023-12-31
Motor vehicles
161,884 GBP2024-12-31
64,217 GBP2023-12-31
Computers
18,173 GBP2024-12-31
12,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,470 GBP2024-12-31
31,310 GBP2023-12-31
Other Debtors
Current
218,831 GBP2024-12-31
129,576 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,387 GBP2024-12-31
17,812 GBP2023-12-31
Prepayments
Current
111,913 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
399,601 GBP2024-12-31
178,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,972 GBP2024-12-31
36,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,631 GBP2024-12-31
21,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,696 GBP2024-12-31
27,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,835 GBP2024-12-31
38,911 GBP2023-12-31
Other Creditors
Current
12,687 GBP2024-12-31
34,057 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,995 GBP2024-12-31
43,916 GBP2023-12-31
Accrued Liabilities
Current
35,634 GBP2024-12-31
50,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,233 GBP2024-12-31
49,648 GBP2023-12-31
Between one and five year, hire purchase agreements
85,233 GBP2024-12-31
49,648 GBP2023-12-31
hire purchase agreements
142,864 GBP2024-12-31
71,248 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,779 GBP2024-12-31
Between one and five year
396 GBP2024-12-31
All periods
15,175 GBP2024-12-31
Total Borrowings
Secured
203,582 GBP2024-12-31
157,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,813 shares2024-12-31
Class 2 ordinary share
26,937 shares2024-12-31