74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
592023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets
108,567 GBP2023-12-31
157,182 GBP2022-12-31
Property, Plant & Equipment
155,423 GBP2023-12-31
147,589 GBP2022-12-31
Fixed Assets
263,990 GBP2023-12-31
304,771 GBP2022-12-31
Total Inventories
39,236 GBP2023-12-31
39,236 GBP2022-12-31
Debtors
Current
1,943,803 GBP2023-12-31
2,177,175 GBP2022-12-31
Cash at bank and in hand
205,608 GBP2023-12-31
230,359 GBP2022-12-31
Current Assets
2,188,647 GBP2023-12-31
2,446,770 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,038,268 GBP2022-12-31
Net Current Assets/Liabilities
1,226,726 GBP2023-12-31
1,408,502 GBP2022-12-31
Total Assets Less Current Liabilities
1,490,716 GBP2023-12-31
1,713,273 GBP2022-12-31
Net Assets/Liabilities
1,450,801 GBP2023-12-31
1,688,556 GBP2022-12-31
Equity
Called up share capital
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Share premium
504,711 GBP2023-12-31
504,711 GBP2022-12-31
Other miscellaneous reserve
275,405 GBP2023-12-31
275,405 GBP2022-12-31
Retained earnings (accumulated losses)
668,585 GBP2023-12-31
906,340 GBP2022-12-31
Equity
1,450,801 GBP2023-12-31
1,688,556 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
241,091 GBP2023-12-31
180,868 GBP2022-12-31
Goodwill
274,000 GBP2023-12-31
274,000 GBP2022-12-31
Intangible Assets - Gross Cost
515,091 GBP2023-12-31
454,868 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,900 GBP2023-12-31
227,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
406,524 GBP2023-12-31
297,686 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
108,838 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
33,100 GBP2023-12-31
46,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,462 GBP2023-12-31
330,121 GBP2022-12-31
Motor vehicles
127,476 GBP2023-12-31
127,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
524,938 GBP2023-12-31
457,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,532 GBP2022-12-31
Motor vehicles
127,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,507 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,039 GBP2023-12-31
Motor vehicles
127,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,515 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
155,423 GBP2023-12-31
147,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
849,725 GBP2023-12-31
1,149,586 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
739,535 GBP2023-12-31
588,163 GBP2022-12-31
Other Debtors
Current
5,295 GBP2023-12-31
69,733 GBP2022-12-31
Prepayments/Accrued Income
Current
349,248 GBP2023-12-31
369,693 GBP2022-12-31
Bank Overdrafts
-1,097 GBP2022-12-31
Cash and Cash Equivalents
205,608 GBP2023-12-31
229,262 GBP2022-12-31
Bank Overdrafts
Current
1,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328,881 GBP2023-12-31
638,092 GBP2022-12-31
Amounts owed to group undertakings
Current
377,904 GBP2023-12-31
134,745 GBP2022-12-31
Corporation Tax Payable
Current
9,343 GBP2022-12-31
Taxation/Social Security Payable
Current
204,914 GBP2023-12-31
176,149 GBP2022-12-31
Other Creditors
Current
13,929 GBP2023-12-31
11,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,293 GBP2023-12-31
67,842 GBP2022-12-31
Creditors
Current
961,921 GBP2023-12-31
1,038,268 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31