74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
271,821 GBP2023-12-30
299,797 GBP2022-12-30
Total Inventories
904,946 GBP2023-12-30
613,183 GBP2022-12-30
Debtors
1,530,886 GBP2023-12-30
1,534,379 GBP2022-12-30
Cash at bank and in hand
9,995 GBP2023-12-30
97,882 GBP2022-12-30
Current Assets
2,445,827 GBP2023-12-30
2,245,444 GBP2022-12-30
Net Current Assets/Liabilities
-9,691 GBP2023-12-30
-21,760 GBP2022-12-30
Total Assets Less Current Liabilities
262,130 GBP2023-12-30
278,037 GBP2022-12-30
Net Assets/Liabilities
258,151 GBP2023-12-30
274,058 GBP2022-12-30
Intangible Assets - Gross Cost
Goodwill
204,167 GBP2023-12-30
204,167 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,167 GBP2023-12-30
204,167 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,229 GBP2023-12-30
62,229 GBP2022-12-30
Plant and equipment
277,124 GBP2023-12-30
273,370 GBP2022-12-30
Motor vehicles
319,569 GBP2023-12-30
353,187 GBP2022-12-30
Furniture and fittings
378,832 GBP2023-12-30
292,803 GBP2022-12-30
Computers
27,500 GBP2023-12-30
27,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,065,254 GBP2023-12-30
1,009,089 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,618 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-33,618 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,059 GBP2023-12-30
55,359 GBP2022-12-30
Plant and equipment
263,375 GBP2023-12-30
247,281 GBP2022-12-30
Motor vehicles
163,282 GBP2023-12-30
128,764 GBP2022-12-30
Furniture and fittings
282,217 GBP2023-12-30
250,388 GBP2022-12-30
Computers
27,500 GBP2023-12-30
27,500 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,433 GBP2023-12-30
709,292 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
16,094 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
34,518 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
31,829 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,141 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
5,170 GBP2023-12-30
6,870 GBP2022-12-30
Plant and equipment
13,749 GBP2023-12-30
26,089 GBP2022-12-30
Motor vehicles
156,287 GBP2023-12-30
224,423 GBP2022-12-30
Furniture and fittings
96,615 GBP2023-12-30
42,415 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,052,913 GBP2023-12-30
1,358,046 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
305,956 GBP2023-12-30
159,449 GBP2022-12-30
Other Debtors
Amounts falling due within one year
68,553 GBP2023-12-30
16,884 GBP2022-12-30
Debtors
Amounts falling due within one year
1,530,886 GBP2023-12-30
1,534,379 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
527,451 GBP2023-12-30
541,289 GBP2022-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
216,110 GBP2023-12-30
166,917 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225,846 GBP2023-12-30
295,119 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
810,415 GBP2023-12-30
628,052 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
290,353 GBP2023-12-30
238,826 GBP2022-12-30
Other Creditors
Amounts falling due within one year
11,413 GBP2023-12-30
10,567 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
7,132 GBP2023-12-30
-4,667 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
366,798 GBP2023-12-30
391,101 GBP2022-12-30
Number of shares allotted
Class 1 ordinary share
95,000 shares2022-12-31 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-12-31 ~ 2023-12-30
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2022-12-31 ~ 2023-12-30
950 GBP2021-12-31 ~ 2022-12-30
Number of shares allotted
Class 2 ordinary share
2,400 shares2022-12-31 ~ 2023-12-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-12-31 ~ 2023-12-30
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2022-12-31 ~ 2023-12-30
24 GBP2021-12-31 ~ 2022-12-30
Number of shares allotted
Class 3 ordinary share
2,400 shares2022-12-31 ~ 2023-12-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-12-31 ~ 2023-12-30
Class 4 ordinary share
0.01 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
652022-12-31 ~ 2023-12-30
652021-12-31 ~ 2022-12-30