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
242,813 GBP2023-12-31
204,952 GBP2022-12-31
Debtors
181,654 GBP2023-12-31
265,823 GBP2022-12-31
Cash at bank and in hand
379,421 GBP2023-12-31
278,227 GBP2022-12-31
Current Assets
561,075 GBP2023-12-31
544,050 GBP2022-12-31
Creditors
Current
189,063 GBP2023-12-31
210,839 GBP2022-12-31
Net Current Assets/Liabilities
372,012 GBP2023-12-31
333,211 GBP2022-12-31
Total Assets Less Current Liabilities
614,825 GBP2023-12-31
538,163 GBP2022-12-31
Net Assets/Liabilities
602,774 GBP2023-12-31
525,632 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
602,773 GBP2023-12-31
525,631 GBP2022-12-31
Equity
602,774 GBP2023-12-31
525,632 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
187,445 GBP2023-12-31
152,831 GBP2022-12-31
Furniture and fittings
6,391 GBP2023-12-31
5,577 GBP2022-12-31
Motor vehicles
113,637 GBP2023-12-31
87,758 GBP2022-12-31
Computers
15,620 GBP2023-12-31
12,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,093 GBP2023-12-31
258,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,060 GBP2023-12-31
3,066 GBP2022-12-31
Furniture and fittings
3,943 GBP2023-12-31
3,511 GBP2022-12-31
Motor vehicles
56,776 GBP2023-12-31
37,823 GBP2022-12-31
Computers
11,501 GBP2023-12-31
9,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,280 GBP2023-12-31
53,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,953 GBP2023-01-01 ~ 2023-12-31
Computers
2,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
179,385 GBP2023-12-31
149,765 GBP2022-12-31
Furniture and fittings
2,448 GBP2023-12-31
2,066 GBP2022-12-31
Motor vehicles
56,861 GBP2023-12-31
49,935 GBP2022-12-31
Computers
4,119 GBP2023-12-31
3,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,967 GBP2023-12-31
225,916 GBP2022-12-31
Other Debtors
Current
33,990 GBP2023-12-31
33,990 GBP2022-12-31
Prepayments
Current
6,697 GBP2023-12-31
5,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,654 GBP2023-12-31
265,823 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,090 GBP2023-12-31
21,936 GBP2022-12-31
Corporation Tax Payable
Current
22,979 GBP2023-12-31
Other Creditors
Current
3,496 GBP2023-12-31
1,632 GBP2022-12-31
Accrued Liabilities
Current
51,535 GBP2023-12-31
68,112 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,051 GBP2023-12-31
12,531 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31