74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
74,071 GBP2024-12-31
93,074 GBP2023-12-31
Property, Plant & Equipment
327,731 GBP2024-12-31
357,618 GBP2023-12-31
Fixed Assets
401,802 GBP2024-12-31
450,692 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
25,037 GBP2023-12-31
Debtors
231,970 GBP2024-12-31
183,504 GBP2023-12-31
Cash at bank and in hand
3,171 GBP2024-12-31
4,906 GBP2023-12-31
Current Assets
266,141 GBP2024-12-31
213,447 GBP2023-12-31
Net Current Assets/Liabilities
-192,251 GBP2024-12-31
-150,495 GBP2023-12-31
Total Assets Less Current Liabilities
209,551 GBP2024-12-31
300,197 GBP2023-12-31
Creditors
Amounts falling due after one year
-162,947 GBP2024-12-31
-199,723 GBP2023-12-31
Net Assets/Liabilities
46,604 GBP2024-12-31
100,474 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
93,074 GBP2024-12-31
93,074 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,003 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,003 GBP2024-12-31
Intangible Assets
Goodwill
74,071 GBP2024-12-31
93,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,273 GBP2024-12-31
412,273 GBP2023-12-31
Motor vehicles
38,179 GBP2024-12-31
38,179 GBP2023-12-31
Furniture and fittings
1,972 GBP2024-12-31
1,537 GBP2023-12-31
Computers
9,247 GBP2024-12-31
6,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,671 GBP2024-12-31
458,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,014 GBP2024-12-31
82,792 GBP2023-12-31
Motor vehicles
14,871 GBP2024-12-31
14,719 GBP2023-12-31
Furniture and fittings
508 GBP2024-12-31
103 GBP2023-12-31
Computers
5,547 GBP2024-12-31
3,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,940 GBP2024-12-31
101,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
405 GBP2024-01-01 ~ 2024-12-31
Computers
2,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
299,259 GBP2024-12-31
329,481 GBP2023-12-31
Motor vehicles
23,308 GBP2024-12-31
23,460 GBP2023-12-31
Furniture and fittings
1,464 GBP2024-12-31
1,434 GBP2023-12-31
Computers
3,700 GBP2024-12-31
3,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,563 GBP2024-12-31
122,139 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,801 GBP2024-12-31
23,851 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,606 GBP2024-12-31
37,514 GBP2023-12-31
Debtors
Amounts falling due within one year
231,970 GBP2024-12-31
183,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,014 GBP2024-12-31
105,259 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,433 GBP2024-12-31
34,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,476 GBP2024-12-31
64,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,627 GBP2024-12-31
115,098 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,635 GBP2024-12-31
31,876 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,436 GBP2024-12-31
2,429 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,071 GBP2024-12-31
442 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-12-31
10,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,947 GBP2024-12-31
199,723 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,993 GBP2024-12-31
5,324 GBP2023-12-31
Between one and five year
3,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,993 GBP2024-12-31
9,317 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31