74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
882,116 GBP2023-12-31
887,533 GBP2022-12-31
Fixed Assets
882,116 GBP2023-12-31
887,533 GBP2022-12-31
Debtors
66,696 GBP2023-12-31
48,416 GBP2022-12-31
Cash at bank and in hand
118,793 GBP2023-12-31
172,810 GBP2022-12-31
Current Assets
185,489 GBP2023-12-31
221,226 GBP2022-12-31
Net Current Assets/Liabilities
115,264 GBP2023-12-31
112,062 GBP2022-12-31
Total Assets Less Current Liabilities
997,380 GBP2023-12-31
999,595 GBP2022-12-31
Net Assets/Liabilities
956,153 GBP2023-12-31
943,227 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Retained earnings (accumulated losses)
936,053 GBP2023-12-31
923,127 GBP2022-12-31
Equity
956,153 GBP2023-12-31
943,227 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,796 GBP2023-12-31
112,150 GBP2022-12-31
Plant and equipment
1,540,494 GBP2023-12-31
1,539,262 GBP2022-12-31
Vehicles
165,851 GBP2023-12-31
165,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,821,141 GBP2023-12-31
1,817,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,996 GBP2023-12-31
90,081 GBP2022-12-31
Plant and equipment
710,212 GBP2023-12-31
709,570 GBP2022-12-31
Vehicles
137,817 GBP2023-12-31
130,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,025 GBP2023-12-31
929,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
642 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,800 GBP2023-12-31
22,069 GBP2022-12-31
Plant and equipment
830,282 GBP2023-12-31
829,692 GBP2022-12-31
Vehicles
28,034 GBP2023-12-31
35,772 GBP2022-12-31
Trade Debtors/Trade Receivables
66,696 GBP2023-12-31
48,416 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,643 GBP2023-12-31
38,410 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,602 GBP2023-12-31
-7,183 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,184 GBP2023-12-31
77,937 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,227 GBP2023-12-31
41,368 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-12-31
15,000 GBP2022-12-31