74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
24,485 GBP2024-12-31
Intangible Assets
8,570 GBP2024-12-31
13,467 GBP2023-12-31
Property, Plant & Equipment
675,408 GBP2024-12-31
428,090 GBP2023-12-31
Fixed Assets
683,978 GBP2024-12-31
441,557 GBP2023-12-31
Total Inventories
461,350 GBP2024-12-31
562,373 GBP2023-12-31
Debtors
795,544 GBP2024-12-31
812,177 GBP2023-12-31
Cash at bank and in hand
485,251 GBP2024-12-31
935,904 GBP2023-12-31
Current Assets
1,742,145 GBP2024-12-31
2,310,454 GBP2023-12-31
Creditors
Amounts falling due within one year
858,331 GBP2024-12-31
1,155,261 GBP2023-12-31
Net Current Assets/Liabilities
883,814 GBP2024-12-31
1,155,193 GBP2023-12-31
Total Assets Less Current Liabilities
1,567,792 GBP2024-12-31
1,596,750 GBP2023-12-31
Creditors
Amounts falling due after one year
51,014 GBP2024-12-31
14,991 GBP2023-12-31
Net Assets/Liabilities
1,440,743 GBP2024-12-31
1,553,017 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
38 GBP2023-12-31
Share premium
18,508 GBP2024-12-31
18,508 GBP2023-12-31
Revaluation reserve
122,800 GBP2024-12-31
Capital redemption reserve
47 GBP2024-12-31
47 GBP2023-12-31
Retained earnings (accumulated losses)
1,299,350 GBP2024-12-31
1,534,424 GBP2023-12-31
Equity
1,440,743 GBP2024-12-31
1,553,017 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
24,485 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,915 GBP2024-12-31
11,018 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,134 GBP2023-12-31
Plant and equipment
14,641 GBP2024-12-31
14,641 GBP2023-12-31
Motor vehicles
351,414 GBP2024-12-31
283,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,035 GBP2024-12-31
683,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
163,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,980 GBP2024-12-31
Computers
6,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,245 GBP2024-12-31
9,380 GBP2023-12-31
Motor vehicles
217,594 GBP2024-12-31
181,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,627 GBP2024-12-31
255,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,556 GBP2024-01-01 ~ 2024-12-31
Computers
1,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,980 GBP2024-12-31
Computers
1,808 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
535,000 GBP2024-12-31
320,931 GBP2023-12-31
Plant and equipment
2,396 GBP2024-12-31
5,261 GBP2023-12-31
Motor vehicles
133,820 GBP2024-12-31
101,898 GBP2023-12-31
Computers
4,192 GBP2024-12-31
Trade Debtors/Trade Receivables
409,228 GBP2024-12-31
575,366 GBP2023-12-31
Prepayments/Accrued Income
210,892 GBP2024-12-31
134,075 GBP2023-12-31
Amount of corporation tax that is recoverable
61,377 GBP2024-12-31
Amounts owed by directors
30,000 GBP2024-12-31
Other Debtors
84,047 GBP2024-12-31
102,736 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,138 GBP2024-12-31
453,089 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391,136 GBP2024-12-31
369,560 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
136,134 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,527 GBP2024-12-31
179,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,540 GBP2024-12-31
11,005 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,990 GBP2024-12-31
6,256 GBP2023-12-31
Amounts falling due after one year
51,014 GBP2024-12-31
14,991 GBP2023-12-31