74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
31,775 GBP2024-12-31
38,012 GBP2023-12-31
Property, Plant & Equipment
1,341 GBP2024-12-31
61,939 GBP2023-12-31
Fixed Assets
33,116 GBP2024-12-31
99,951 GBP2023-12-31
Total Inventories
10,500 GBP2024-12-31
55,133 GBP2023-12-31
Debtors
97,014 GBP2024-12-31
122,896 GBP2023-12-31
Cash at bank and in hand
2,145 GBP2024-12-31
39,396 GBP2023-12-31
Current Assets
109,659 GBP2024-12-31
217,425 GBP2023-12-31
Creditors
-165,411 GBP2024-12-31
-152,478 GBP2023-12-31
Net Current Assets/Liabilities
-55,752 GBP2024-12-31
64,947 GBP2023-12-31
Total Assets Less Current Liabilities
-22,636 GBP2024-12-31
164,898 GBP2023-12-31
Creditors
Non-current
-9,382 GBP2024-12-31
-19,165 GBP2023-12-31
Net Assets/Liabilities
-32,018 GBP2024-12-31
145,733 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
227,028 GBP2024-12-31
227,028 GBP2023-12-31
Retained earnings (accumulated losses)
-259,146 GBP2024-12-31
-81,395 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
52,030 GBP2024-12-31
52,030 GBP2023-12-31
Intangible Assets
Other
31,775 GBP2024-12-31
38,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,564 GBP2024-12-31
183,555 GBP2023-12-31
Motor vehicles
4,014 GBP2024-12-31
14,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,578 GBP2024-12-31
198,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,271 GBP2024-12-31
132,049 GBP2023-12-31
Motor vehicles
2,966 GBP2024-12-31
4,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,237 GBP2024-12-31
136,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
293 GBP2024-12-31
51,506 GBP2023-12-31
Motor vehicles
1,048 GBP2024-12-31
10,433 GBP2023-12-31
Other types of inventories not specified separately
10,500 GBP2024-12-31
55,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,038 GBP2024-12-31
33,133 GBP2023-12-31
Prepayments/Accrued Income
Current
1,473 GBP2024-12-31
2,442 GBP2023-12-31
Other Debtors
Current
49,400 GBP2024-12-31
85,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,327 GBP2024-12-31
2,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
776 GBP2024-12-31
1,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,251 GBP2024-12-31
396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
14,950 GBP2024-12-31
29,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
702 GBP2024-12-31
Amounts owed to directors
Current
117,678 GBP2024-12-31
86,854 GBP2023-12-31
Creditors
Current
165,411 GBP2024-12-31
152,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,382 GBP2024-12-31
19,165 GBP2023-12-31