74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
72,827 GBP2024-12-31
91,787 GBP2023-12-31
Debtors
60,045 GBP2024-12-31
95,393 GBP2023-12-31
Cash at bank and in hand
1,375 GBP2024-12-31
27,504 GBP2023-12-31
Current Assets
61,420 GBP2024-12-31
122,897 GBP2023-12-31
Creditors
Current
119,117 GBP2024-12-31
75,409 GBP2023-12-31
Net Current Assets/Liabilities
-57,697 GBP2024-12-31
47,488 GBP2023-12-31
Total Assets Less Current Liabilities
15,130 GBP2024-12-31
139,275 GBP2023-12-31
Net Assets/Liabilities
-30,060 GBP2024-12-31
76,783 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-30,062 GBP2024-12-31
76,781 GBP2023-12-31
Equity
-30,060 GBP2024-12-31
76,783 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,083 GBP2024-12-31
36,574 GBP2023-12-31
Furniture and fittings
9,545 GBP2024-12-31
8,770 GBP2023-12-31
Motor vehicles
58,990 GBP2024-12-31
58,990 GBP2023-12-31
Computers
47,983 GBP2024-12-31
43,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,601 GBP2024-12-31
148,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,784 GBP2024-12-31
12,709 GBP2023-12-31
Furniture and fittings
3,200 GBP2024-12-31
2,080 GBP2023-12-31
Motor vehicles
25,808 GBP2024-12-31
14,748 GBP2023-12-31
Computers
34,982 GBP2024-12-31
26,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,774 GBP2024-12-31
56,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,060 GBP2024-01-01 ~ 2024-12-31
Computers
8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,299 GBP2024-12-31
23,865 GBP2023-12-31
Furniture and fittings
6,345 GBP2024-12-31
6,690 GBP2023-12-31
Motor vehicles
33,182 GBP2024-12-31
44,242 GBP2023-12-31
Computers
13,001 GBP2024-12-31
16,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,808 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,182 GBP2024-12-31
44,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,560 GBP2024-12-31
27,778 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,208 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
60,045 GBP2024-12-31
Current, Amounts falling due within one year
95,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,585 GBP2024-12-31
8,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,094 GBP2024-12-31
5,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,677 GBP2024-12-31
3,587 GBP2023-12-31
Corporation Tax Payable
Current
25,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,645 GBP2024-12-31
3,378 GBP2023-12-31
Other Creditors
Current
1,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,611 GBP2024-12-31
2,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,458 GBP2024-12-31
8,300 GBP2023-12-31
Between two and five year, Non-current
3,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,556 GBP2024-12-31
41,650 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,176 GBP2024-12-31
9,084 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,176 GBP2024-12-31
9,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31