74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
278,647 GBP2023-12-31
340,594 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
278,647 GBP2023-12-31
340,595 GBP2022-12-31
Debtors
3,133,730 GBP2023-12-31
1,228,792 GBP2022-12-31
Cash at bank and in hand
1,289,137 GBP2023-12-31
914,871 GBP2022-12-31
Current Assets
4,422,867 GBP2023-12-31
2,143,663 GBP2022-12-31
Creditors
Current
3,654,695 GBP2023-12-31
1,632,761 GBP2022-12-31
Net Current Assets/Liabilities
768,172 GBP2023-12-31
510,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,046,819 GBP2023-12-31
851,497 GBP2022-12-31
Creditors
Non-current
351 GBP2023-12-31
2,044 GBP2022-12-31
Net Assets/Liabilities
1,046,468 GBP2023-12-31
849,453 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,006,468 GBP2023-12-31
809,453 GBP2022-12-31
Equity
1,046,468 GBP2023-12-31
849,453 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
136,116 GBP2022-12-31
Plant and equipment
1,129,029 GBP2023-12-31
1,131,961 GBP2022-12-31
Furniture and fittings
31,843 GBP2023-12-31
19,254 GBP2022-12-31
Motor vehicles
103,694 GBP2023-12-31
77,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,395,682 GBP2023-12-31
1,364,841 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,262 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,865 GBP2023-12-31
892,602 GBP2022-12-31
Furniture and fittings
20,666 GBP2023-12-31
16,516 GBP2022-12-31
Motor vehicles
63,923 GBP2023-12-31
56,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,035 GBP2023-12-31
1,024,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,348 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,164 GBP2023-12-31
239,359 GBP2022-12-31
Furniture and fittings
11,177 GBP2023-12-31
2,738 GBP2022-12-31
Motor vehicles
39,771 GBP2023-12-31
21,099 GBP2022-12-31
Land and buildings, Long leasehold
77,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,101,296 GBP2023-12-31
978,415 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,666 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,026,768 GBP2023-12-31
250,377 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,133,730 GBP2023-12-31
1,228,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,039 GBP2023-12-31
3,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,064 GBP2023-12-31
528,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
646,221 GBP2023-12-31
451,593 GBP2022-12-31
Other Creditors
Current
1,538,157 GBP2023-12-31
301,814 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351 GBP2023-12-31
2,044 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31