74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
85,490 GBP2023-12-31
81,497 GBP2022-12-31
Debtors
27,028 GBP2023-12-31
14,220 GBP2022-12-31
Cash at bank and in hand
144,090 GBP2023-12-31
96,219 GBP2022-12-31
Current Assets
171,118 GBP2023-12-31
110,439 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-131,171 GBP2023-12-31
-97,681 GBP2022-12-31
Net Current Assets/Liabilities
39,947 GBP2023-12-31
12,758 GBP2022-12-31
Total Assets Less Current Liabilities
125,437 GBP2023-12-31
94,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-11,440 GBP2022-12-31
Net Assets/Liabilities
111,816 GBP2023-12-31
67,331 GBP2022-12-31
Equity
Called up share capital
191 GBP2023-12-31
191 GBP2022-12-31
Retained earnings (accumulated losses)
111,625 GBP2023-12-31
67,140 GBP2022-12-31
Equity
111,816 GBP2023-12-31
67,331 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,082 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
18,386 GBP2023-12-31
7,310 GBP2022-12-31
Furniture and fittings
1,013 GBP2023-12-31
5,117 GBP2022-12-31
Computers
19,435 GBP2023-12-31
25,870 GBP2022-12-31
Motor vehicles
100,500 GBP2023-12-31
100,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,416 GBP2023-12-31
138,797 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,358 GBP2023-01-01 ~ 2023-12-31
Computers
-22,497 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,807 GBP2023-12-31
2,160 GBP2022-12-31
Furniture and fittings
397 GBP2023-12-31
2,138 GBP2022-12-31
Computers
8,050 GBP2023-12-31
15,315 GBP2022-12-31
Motor vehicles
53,390 GBP2023-12-31
37,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,926 GBP2023-12-31
57,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
282 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,193 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
206 GBP2023-01-01 ~ 2023-12-31
Computers
6,368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-546 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,947 GBP2023-01-01 ~ 2023-12-31
Computers
-13,633 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,800 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
12,579 GBP2023-12-31
5,150 GBP2022-12-31
Furniture and fittings
616 GBP2023-12-31
2,979 GBP2022-12-31
Computers
11,385 GBP2023-12-31
10,555 GBP2022-12-31
Motor vehicles
47,110 GBP2023-12-31
62,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,977 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,051 GBP2023-12-31
14,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,028 GBP2023-12-31
14,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,943 GBP2023-12-31
2,164 GBP2022-12-31
Amounts owed to group undertakings
Current
14,802 GBP2023-12-31
18,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,715 GBP2023-12-31
50,537 GBP2022-12-31
Other Creditors
Current
44,711 GBP2023-12-31
26,013 GBP2022-12-31
Creditors
Current
131,171 GBP2023-12-31
97,681 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
11,440 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,440 GBP2023-12-31
11,440 GBP2022-12-31
Minimum gross finance lease payments owing
11,440 GBP2023-12-31
22,880 GBP2022-12-31