74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
493,912 GBP2024-12-31
54,008 GBP2023-12-31
Debtors
1,354,635 GBP2024-12-31
1,329,604 GBP2023-12-31
Cash at bank and in hand
243,567 GBP2024-12-31
97,256 GBP2023-12-31
Current Assets
1,598,202 GBP2024-12-31
1,426,860 GBP2023-12-31
Net Current Assets/Liabilities
732,674 GBP2024-12-31
828,996 GBP2023-12-31
Total Assets Less Current Liabilities
1,226,586 GBP2024-12-31
883,004 GBP2023-12-31
Net Assets/Liabilities
1,176,628 GBP2024-12-31
832,496 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,176,627 GBP2024-12-31
832,495 GBP2023-12-31
Equity
1,176,628 GBP2024-12-31
832,496 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,732 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
77,452 GBP2024-12-31
77,452 GBP2023-12-31
Furniture and fittings
10,953 GBP2024-12-31
7,589 GBP2023-12-31
Computers
13,021 GBP2024-12-31
12,153 GBP2023-12-31
Motor vehicles
55,662 GBP2024-12-31
41,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,820 GBP2024-12-31
138,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
58,042 GBP2024-12-31
51,573 GBP2023-12-31
Furniture and fittings
5,426 GBP2024-12-31
3,583 GBP2023-12-31
Computers
5,864 GBP2024-12-31
3,479 GBP2023-12-31
Motor vehicles
33,576 GBP2024-12-31
26,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,908 GBP2024-12-31
84,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,843 GBP2024-01-01 ~ 2024-12-31
Computers
2,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,732 GBP2024-12-31
Plant and equipment
19,410 GBP2024-12-31
25,879 GBP2023-12-31
Furniture and fittings
5,527 GBP2024-12-31
4,006 GBP2023-12-31
Computers
7,157 GBP2024-12-31
8,674 GBP2023-12-31
Motor vehicles
22,086 GBP2024-12-31
15,449 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,636 GBP2024-12-31
297,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,842 GBP2024-12-31
110,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,041,157 GBP2024-12-31
921,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,354,635 GBP2024-12-31
Amounts falling due within one year, Current
1,329,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
316,375 GBP2024-12-31
27,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,409 GBP2024-12-31
78,075 GBP2023-12-31
Amounts owed to group undertakings
Current
62,424 GBP2024-12-31
132,114 GBP2023-12-31
Corporation Tax Payable
Current
353,800 GBP2024-12-31
288,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,959 GBP2024-12-31
67,186 GBP2023-12-31
Other Creditors
Current
5,561 GBP2024-12-31
5,232 GBP2023-12-31
Creditors
865,528 GBP2024-12-31
597,864 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
25,126 GBP2024-12-31
30,637 GBP2023-12-31
Other Creditors
Non-current
11,286 GBP2024-12-31
6,369 GBP2023-12-31
Creditors
Current
36,412 GBP2024-12-31
37,006 GBP2023-12-31