74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
188,547 GBP2025-12-31
Debtors
130,793 GBP2025-12-31
Cash at bank and in hand
60,790 GBP2025-12-31
Current Assets
191,583 GBP2025-12-31
Net Current Assets/Liabilities
-71,706 GBP2025-12-31
Total Assets Less Current Liabilities
116,841 GBP2025-12-31
Creditors
Amounts falling due after one year
-34,667 GBP2025-12-31
Net Assets/Liabilities
82,174 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,675 GBP2025-12-31
Motor vehicles
15,000 GBP2025-12-31
Computers
740 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
195,415 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2024-10-23 ~ 2025-12-31
Motor vehicles
313 GBP2024-10-23 ~ 2025-12-31
Computers
160 GBP2024-10-23 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2024-10-23 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,395 GBP2025-12-31
Motor vehicles
313 GBP2025-12-31
Computers
160 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,868 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
173,280 GBP2025-12-31
Motor vehicles
14,687 GBP2025-12-31
Computers
580 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,888 GBP2025-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,205 GBP2025-12-31
Other Debtors
Amounts falling due within one year
4,700 GBP2025-12-31
Debtors
Amounts falling due within one year
130,793 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,450 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,928 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,301 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,222 GBP2025-12-31
Other Creditors
Amounts falling due within one year
4,793 GBP2025-12-31
Loans received from directors
Amounts falling due within one year
46,540 GBP2025-12-31
Accrued Liabilities
Amounts falling due within one year
3,055 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,667 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,700 GBP2025-12-31
Between one and five year
370,000 GBP2025-12-31
More than five year
331,458 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
822,158 GBP2025-12-31
Average Number of Employees
132024-10-23 ~ 2025-12-31