74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,694,052 GBP2023-12-31
3,929,358 GBP2022-12-31
Total Inventories
29,098 GBP2023-12-31
83,529 GBP2022-12-31
Debtors
1,495,284 GBP2023-12-31
1,662,294 GBP2022-12-31
Cash at bank and in hand
591,853 GBP2023-12-31
1,008,922 GBP2022-12-31
Current Assets
2,116,235 GBP2023-12-31
2,754,745 GBP2022-12-31
Net Current Assets/Liabilities
403,598 GBP2023-12-31
970,501 GBP2022-12-31
Total Assets Less Current Liabilities
4,097,650 GBP2023-12-31
4,899,859 GBP2022-12-31
Net Assets/Liabilities
3,460,872 GBP2023-12-31
3,437,270 GBP2022-12-31
Equity
Called up share capital
65,667 GBP2023-12-31
65,667 GBP2022-12-31
Share premium
91,937 GBP2023-12-31
91,937 GBP2022-12-31
Retained earnings (accumulated losses)
3,302,368 GBP2023-12-31
3,278,766 GBP2022-12-31
Equity
3,460,872 GBP2023-12-31
3,437,270 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,735,384 GBP2023-12-31
5,680,227 GBP2022-12-31
Plant and equipment
184,970 GBP2023-12-31
184,970 GBP2022-12-31
Vehicles
7,967,951 GBP2023-12-31
7,059,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,888,305 GBP2023-12-31
12,924,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,962,768 GBP2023-12-31
4,266,701 GBP2022-12-31
Plant and equipment
98,257 GBP2023-12-31
68,273 GBP2022-12-31
Vehicles
5,133,228 GBP2023-12-31
4,660,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,194,253 GBP2023-12-31
8,995,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696,067 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,984 GBP2023-01-01 ~ 2023-12-31
Vehicles
472,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
772,616 GBP2023-12-31
1,413,526 GBP2022-12-31
Plant and equipment
86,713 GBP2023-12-31
116,697 GBP2022-12-31
Vehicles
2,834,723 GBP2023-12-31
2,399,135 GBP2022-12-31
Trade Debtors/Trade Receivables
895,160 GBP2023-12-31
726,420 GBP2022-12-31
Amounts owed by group undertakings and participating interests
148,729 GBP2023-12-31
166,952 GBP2022-12-31
Other Debtors
315,295 GBP2023-12-31
314,626 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
152,840 GBP2023-12-31
154,989 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
299,158 GBP2023-12-31
477,528 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,471 GBP2023-12-31
592,997 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
288,896 GBP2023-12-31
142,786 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,668 GBP2023-12-31
8,723 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
486,506 GBP2023-12-31
638,944 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,272 GBP2023-12-31
449,431 GBP2022-12-31