72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
620,689 GBP2023-12-31
526,490 GBP2022-12-31
Fixed Assets
620,689 GBP2023-12-31
526,490 GBP2022-12-31
Debtors
108,678 GBP2023-12-31
185,473 GBP2022-12-31
Cash at bank and in hand
52,312 GBP2023-12-31
83,417 GBP2022-12-31
Current Assets
160,990 GBP2023-12-31
268,890 GBP2022-12-31
Net Current Assets/Liabilities
-65,637 GBP2023-12-31
85,451 GBP2022-12-31
Total Assets Less Current Liabilities
555,052 GBP2023-12-31
611,941 GBP2022-12-31
Net Assets/Liabilities
555,052 GBP2023-12-31
611,941 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
-54,085 GBP2023-12-31
-54,085 GBP2022-12-31
-54,085 GBP2021-12-31
Retained earnings (accumulated losses)
609,037 GBP2023-12-31
665,926 GBP2022-12-31
574,905 GBP2021-12-31
Equity
555,052 GBP2023-12-31
611,941 GBP2022-12-31
520,920 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,389 GBP2023-01-01 ~ 2023-12-31
122,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,389 GBP2023-01-01 ~ 2023-12-31
122,521 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,389 GBP2023-01-01 ~ 2023-12-31
122,521 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-25,389 GBP2023-01-01 ~ 2023-12-31
122,521 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2023-01-01 ~ 2023-12-31
-31,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-31,500 GBP2023-01-01 ~ 2023-12-31
-31,500 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,500 GBP2023-01-01 ~ 2023-12-31
-31,500 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-31,500 GBP2023-01-01 ~ 2023-12-31
-31,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
114,264 GBP2023-12-31
114,264 GBP2022-12-31
Motor vehicles
729,590 GBP2023-12-31
525,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,013,854 GBP2023-12-31
810,017 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,908 GBP2023-12-31
109,792 GBP2022-12-31
Motor vehicles
282,257 GBP2023-12-31
173,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,165 GBP2023-12-31
283,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
136,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,356 GBP2023-12-31
4,472 GBP2022-12-31
Motor vehicles
447,333 GBP2023-12-31
352,018 GBP2022-12-31
Trade Debtors/Trade Receivables
98,010 GBP2023-12-31
178,858 GBP2022-12-31
Other Debtors
10,668 GBP2023-12-31
6,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,593 GBP2023-12-31
40,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
814 GBP2023-12-31
17,951 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,683 GBP2023-12-31
24,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
56,537 GBP2023-12-31
100,975 GBP2022-12-31