74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,293 GBP2024-12-31
49,068 GBP2023-12-31
Debtors
Current
197,262 GBP2024-12-31
173,588 GBP2023-12-31
Cash at bank and in hand
84,141 GBP2024-12-31
79,021 GBP2023-12-31
Current Assets
281,403 GBP2024-12-31
252,609 GBP2023-12-31
Net Current Assets/Liabilities
121,814 GBP2024-12-31
119,670 GBP2023-12-31
Total Assets Less Current Liabilities
145,107 GBP2024-12-31
168,738 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-95,850 GBP2024-12-31
-119,850 GBP2023-12-31
Net Assets/Liabilities
49,257 GBP2024-12-31
48,888 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
49,057 GBP2024-12-31
48,688 GBP2023-12-31
Equity
49,257 GBP2024-12-31
48,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,918 GBP2024-12-31
85,898 GBP2023-12-31
Motor vehicles
12,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,918 GBP2024-12-31
98,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,625 GBP2024-12-31
42,072 GBP2023-12-31
Motor vehicles
7,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,625 GBP2024-12-31
49,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,293 GBP2024-12-31
43,826 GBP2023-12-31
Motor vehicles
5,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,888 GBP2024-12-31
Current, Amounts falling due within one year
169,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
197,262 GBP2024-12-31
Current, Amounts falling due within one year
173,588 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
95,850 GBP2024-12-31
119,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Other Remaining Borrowings
Non-current
95,850 GBP2024-12-31
119,850 GBP2023-12-31