74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,170 GBP2021-12-31
15,431 GBP2020-12-31
Fixed Assets
9,170 GBP2021-12-31
15,431 GBP2020-12-31
Total Inventories
28,760 GBP2021-12-31
10,492 GBP2020-12-31
Debtors
202,525 GBP2021-12-31
139,271 GBP2020-12-31
Cash at bank and in hand
24,777 GBP2021-12-31
71,282 GBP2020-12-31
Current Assets
256,062 GBP2021-12-31
221,045 GBP2020-12-31
Creditors
-137,131 GBP2021-12-31
-61,794 GBP2020-12-31
Net Current Assets/Liabilities
118,931 GBP2021-12-31
159,251 GBP2020-12-31
Total Assets Less Current Liabilities
128,101 GBP2021-12-31
174,682 GBP2020-12-31
Net Assets/Liabilities
-91,355 GBP2021-12-31
-123,957 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-91,455 GBP2021-12-31
-124,057 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,715 GBP2021-12-31
30,715 GBP2020-12-31
Motor vehicles
15,810 GBP2021-12-31
15,810 GBP2020-12-31
Furniture and fittings
10,960 GBP2021-12-31
10,960 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
57,485 GBP2021-12-31
57,485 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,715 GBP2021-12-31
28,936 GBP2020-12-31
Motor vehicles
7,904 GBP2021-12-31
3,952 GBP2020-12-31
Furniture and fittings
9,696 GBP2021-12-31
9,166 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,315 GBP2021-12-31
42,054 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,952 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
530 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
7,906 GBP2021-12-31
11,858 GBP2020-12-31
Furniture and fittings
1,264 GBP2021-12-31
1,794 GBP2020-12-31
Plant and equipment
1,779 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
179,592 GBP2021-12-31
32,969 GBP2020-12-31
Other Debtors
Current
4,151 GBP2021-12-31
16,068 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
18,782 GBP2021-12-31
90,234 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,874 GBP2021-12-31
3,874 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,079 GBP2021-12-31
18,934 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
72,670 GBP2021-12-31
26,939 GBP2020-12-31
Creditors
Current
137,131 GBP2021-12-31
61,794 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,191 GBP2021-12-31
8,068 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
215,265 GBP2021-12-31
290,571 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,874 GBP2021-12-31
3,874 GBP2020-12-31
Between one and five year
4,191 GBP2021-12-31
8,068 GBP2020-12-31
Minimum gross finance lease payments owing
8,065 GBP2021-12-31
11,942 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
8,065 GBP2021-12-31
11,942 GBP2020-12-31