74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
582022-01-01 ~ 2022-12-31
502021-01-01 ~ 2021-12-31
Intangible Assets
157,182 GBP2022-12-31
118,913 GBP2021-12-31
Property, Plant & Equipment
147,589 GBP2022-12-31
128,806 GBP2021-12-31
Fixed Assets
304,771 GBP2022-12-31
247,719 GBP2021-12-31
Total Inventories
39,236 GBP2022-12-31
39,237 GBP2021-12-31
Debtors
Current
2,177,175 GBP2022-12-31
1,781,973 GBP2021-12-31
Cash at bank and in hand
230,359 GBP2022-12-31
245,209 GBP2021-12-31
Current Assets
2,446,770 GBP2022-12-31
2,066,419 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,038,268 GBP2022-12-31
-621,654 GBP2021-12-31
Net Current Assets/Liabilities
1,408,502 GBP2022-12-31
1,444,765 GBP2021-12-31
Total Assets Less Current Liabilities
1,713,273 GBP2022-12-31
1,692,484 GBP2021-12-31
Net Assets/Liabilities
1,688,556 GBP2022-12-31
1,666,160 GBP2021-12-31
Equity
Called up share capital
2,100 GBP2022-12-31
2,100 GBP2021-12-31
Share premium
504,711 GBP2022-12-31
504,711 GBP2021-12-31
Other miscellaneous reserve
275,405 GBP2022-12-31
275,405 GBP2021-12-31
Retained earnings (accumulated losses)
906,340 GBP2022-12-31
883,944 GBP2021-12-31
Equity
1,688,556 GBP2022-12-31
1,666,160 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
180,868 GBP2022-12-31
98,929 GBP2021-12-31
Goodwill
274,000 GBP2022-12-31
274,000 GBP2021-12-31
Intangible Assets - Gross Cost
454,868 GBP2022-12-31
372,929 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,200 GBP2022-12-31
213,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
297,686 GBP2022-12-31
254,016 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,670 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
46,800 GBP2022-12-31
60,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,121 GBP2022-12-31
235,100 GBP2021-12-31
Motor vehicles
127,476 GBP2022-12-31
127,476 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
457,597 GBP2022-12-31
362,576 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130,427 GBP2021-12-31
Motor vehicles
103,343 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,770 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,105 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
24,133 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
76,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,532 GBP2022-12-31
Motor vehicles
127,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,008 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
147,589 GBP2022-12-31
104,673 GBP2021-12-31
Motor vehicles
24,133 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,149,586 GBP2022-12-31
621,578 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
588,163 GBP2022-12-31
586,602 GBP2021-12-31
Other Debtors
Current
69,733 GBP2022-12-31
3,850 GBP2021-12-31
Prepayments/Accrued Income
Current
43,209 GBP2022-12-31
51,579 GBP2021-12-31
Bank Overdrafts
Current
1,097 GBP2022-12-31
461 GBP2021-12-31
Trade Creditors/Trade Payables
Current
638,092 GBP2022-12-31
227,912 GBP2021-12-31
Amounts owed to group undertakings
Current
134,745 GBP2022-12-31
7,186 GBP2021-12-31
Corporation Tax Payable
Current
9,343 GBP2022-12-31
69,397 GBP2021-12-31
Taxation/Social Security Payable
Current
176,149 GBP2022-12-31
173,907 GBP2021-12-31
Other Creditors
Current
11,000 GBP2022-12-31
8,690 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
67,842 GBP2022-12-31
134,101 GBP2021-12-31
Creditors
Current
1,038,268 GBP2022-12-31
621,654 GBP2021-12-31
Net Deferred Tax Liability/Asset
-24,717 GBP2022-12-31
-26,324 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,607 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,878 GBP2022-12-31
-27,300 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1.002022-01-01 ~ 2022-12-31