74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,977 GBP2024-12-31
102,472 GBP2023-12-31
Debtors
541,134 GBP2024-12-31
523,755 GBP2023-12-31
Cash at bank and in hand
240,046 GBP2024-12-31
52,036 GBP2023-12-31
Current Assets
781,180 GBP2024-12-31
575,791 GBP2023-12-31
Creditors
Current
596,109 GBP2024-12-31
514,911 GBP2023-12-31
Net Current Assets/Liabilities
185,071 GBP2024-12-31
60,880 GBP2023-12-31
Total Assets Less Current Liabilities
245,048 GBP2024-12-31
163,352 GBP2023-12-31
Net Assets/Liabilities
230,053 GBP2024-12-31
139,276 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
229,853 GBP2024-12-31
139,076 GBP2023-12-31
Equity
230,053 GBP2024-12-31
139,276 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,108 GBP2024-12-31
107,108 GBP2023-12-31
Motor vehicles
121,836 GBP2024-12-31
136,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,554 GBP2024-12-31
243,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,200 GBP2024-12-31
101,748 GBP2023-12-31
Motor vehicles
65,346 GBP2024-12-31
39,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,577 GBP2024-12-31
140,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,459 GBP2024-01-01 ~ 2024-12-31
Computers
31 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,908 GBP2024-12-31
5,360 GBP2023-12-31
Motor vehicles
56,490 GBP2024-12-31
97,112 GBP2023-12-31
Computers
579 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,418 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
655 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,193 GBP2024-12-31
54,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
541,134 GBP2024-12-31
523,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,343 GBP2024-12-31
200,768 GBP2023-12-31
Amounts owed to group undertakings
Current
183,240 GBP2024-12-31
241,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,490 GBP2024-12-31
44,598 GBP2023-12-31
Other Creditors
Current
71,036 GBP2024-12-31
27,697 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,995 GBP2024-12-31
24,076 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,995 GBP2024-12-31
24,076 GBP2023-12-31