74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-07-01 ~ 2023-12-31
Property, Plant & Equipment
1,134,925 GBP2024-12-31
1,062,571 GBP2023-12-31
Fixed Assets
1,134,925 GBP2024-12-31
1,062,571 GBP2023-12-31
Total Inventories
25,573 GBP2024-12-31
14,598 GBP2023-12-31
Debtors
213,167 GBP2024-12-31
192,293 GBP2023-12-31
Cash at bank and in hand
928,602 GBP2024-12-31
320,467 GBP2023-12-31
Current Assets
1,167,342 GBP2024-12-31
527,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,234,328 GBP2024-12-31
Net Current Assets/Liabilities
-1,066,986 GBP2024-12-31
-970,351 GBP2023-12-31
Total Assets Less Current Liabilities
67,939 GBP2024-12-31
92,220 GBP2023-12-31
Net Assets/Liabilities
67,939 GBP2024-12-31
92,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-07-01
Retained earnings (accumulated losses)
67,839 GBP2024-12-31
92,120 GBP2023-12-31
Equity
67,939 GBP2024-12-31
92,220 GBP2023-12-31
100 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-24,281 GBP2024-01-01 ~ 2024-12-31
92,120 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-24,281 GBP2024-01-01 ~ 2024-12-31
92,120 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,120 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
92,120 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,460,945 GBP2024-12-31
1,176,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,465,321 GBP2024-12-31
1,176,879 GBP2023-12-31
Computers
4,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
114,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
215,937 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
216,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
330,245 GBP2024-12-31
Computers
151 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,396 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,130,700 GBP2024-12-31
1,062,571 GBP2023-12-31
Computers
4,225 GBP2024-12-31
Raw materials and consumables
25,573 GBP2024-12-31
14,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,285 GBP2024-12-31
138,135 GBP2023-12-31
Other Debtors
Current
14,675 GBP2023-12-31
Prepayments/Accrued Income
Current
15,678 GBP2024-12-31
24,373 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
23,204 GBP2024-12-31
15,110 GBP2023-12-31
Debtors
Current
213,167 GBP2024-12-31
192,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,059 GBP2024-12-31
Amounts owed to group undertakings
Current
2,168,228 GBP2024-12-31
1,480,813 GBP2023-12-31
Taxation/Social Security Payable
Current
37,937 GBP2024-12-31
Other Creditors
Current
604 GBP2024-12-31
1,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,500 GBP2024-12-31
15,750 GBP2023-12-31
Creditors
Current
2,234,328 GBP2024-12-31
1,497,709 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,204 GBP2024-12-31
15,110 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,094 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31