74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
187,497 GBP2025-12-31
185,514 GBP2024-12-31
Total Inventories
124,085 GBP2025-12-31
Debtors
189,682 GBP2025-12-31
143,596 GBP2024-12-31
Cash at bank and in hand
6,184 GBP2025-12-31
3,813 GBP2024-12-31
Current Assets
319,951 GBP2025-12-31
147,409 GBP2024-12-31
Creditors
Current
480,943 GBP2025-12-31
329,247 GBP2024-12-31
Net Current Assets/Liabilities
-160,992 GBP2025-12-31
-181,838 GBP2024-12-31
Total Assets Less Current Liabilities
26,505 GBP2025-12-31
3,676 GBP2024-12-31
Creditors
Non-current
3,000 GBP2024-12-31
Net Assets/Liabilities
26,505 GBP2025-12-31
676 GBP2024-12-31
Equity
Called up share capital
105 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
26,400 GBP2025-12-31
576 GBP2024-12-31
Equity
26,505 GBP2025-12-31
676 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
22024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,624 GBP2025-12-31
161,624 GBP2024-12-31
Motor vehicles
91,958 GBP2025-12-31
46,500 GBP2024-12-31
Computers
6,637 GBP2025-12-31
4,687 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
260,219 GBP2025-12-31
212,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,148 GBP2025-12-31
25,591 GBP2024-12-31
Motor vehicles
15,253 GBP2025-12-31
1,550 GBP2024-12-31
Computers
1,321 GBP2025-12-31
156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,722 GBP2025-12-31
27,297 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,557 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
13,703 GBP2025-01-01 ~ 2025-12-31
Computers
1,165 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
105,476 GBP2025-12-31
136,033 GBP2024-12-31
Motor vehicles
76,705 GBP2025-12-31
44,950 GBP2024-12-31
Computers
5,316 GBP2025-12-31
4,531 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
117,306 GBP2025-12-31
13,596 GBP2024-12-31
Other Debtors
Current
13,567 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
58,809 GBP2025-12-31
Prepayments/Accrued Income
Current
130,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
189,682 GBP2025-12-31
143,596 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,677 GBP2025-12-31
1,251 GBP2024-12-31
Trade Creditors/Trade Payables
Current
272,127 GBP2025-12-31
24,811 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,856 GBP2024-12-31
Other Creditors
Current
96,199 GBP2025-12-31
86,275 GBP2024-12-31
Accrued Liabilities
Current
2,500 GBP2025-12-31
2,000 GBP2024-12-31