74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,577 GBP2023-12-31
27,694 GBP2022-12-31
Total Inventories
3,683 GBP2023-12-31
3,793 GBP2022-12-31
Debtors
743,424 GBP2023-12-31
853,485 GBP2022-12-31
Cash at bank and in hand
41,361 GBP2023-12-31
29,090 GBP2022-12-31
Current Assets
788,468 GBP2023-12-31
886,368 GBP2022-12-31
Creditors
Amounts falling due within one year
50,627 GBP2023-12-31
209,589 GBP2022-12-31
Net Current Assets/Liabilities
737,841 GBP2023-12-31
676,779 GBP2022-12-31
Total Assets Less Current Liabilities
773,418 GBP2023-12-31
704,473 GBP2022-12-31
Net Assets/Liabilities
764,566 GBP2023-12-31
697,833 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
3,731 GBP2023-12-31
3,731 GBP2022-12-31
Retained earnings (accumulated losses)
760,635 GBP2023-12-31
693,902 GBP2022-12-31
Equity
764,566 GBP2023-12-31
697,833 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,949 GBP2023-12-31
105,749 GBP2022-12-31
Furniture and fittings
9,460 GBP2023-12-31
7,831 GBP2022-12-31
Motor vehicles
7,265 GBP2023-12-31
27,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,525 GBP2023-12-31
228,913 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,124 GBP2023-12-31
83,813 GBP2022-12-31
Furniture and fittings
7,714 GBP2023-12-31
7,478 GBP2022-12-31
Motor vehicles
454 GBP2023-12-31
27,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,948 GBP2023-12-31
201,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,311 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,825 GBP2023-12-31
21,936 GBP2022-12-31
Furniture and fittings
1,746 GBP2023-12-31
353 GBP2022-12-31
Motor vehicles
6,811 GBP2023-12-31
123 GBP2022-12-31
Trade Debtors/Trade Receivables
53,470 GBP2023-12-31
59,799 GBP2022-12-31
Amounts owed by group undertakings and participating interests
687,262 GBP2023-12-31
775,981 GBP2022-12-31
Other Debtors
2,692 GBP2023-12-31
17,705 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,959 GBP2023-12-31
28,920 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248 GBP2023-12-31
248 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,897 GBP2023-12-31
11,630 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,049 GBP2023-12-31
12,632 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,474 GBP2023-12-31
156,159 GBP2022-12-31