74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,065 GBP2023-12-31
80,518 GBP2022-12-31
Fixed Assets
80,065 GBP2023-12-31
80,518 GBP2022-12-31
Debtors
198,121 GBP2023-12-31
48,313 GBP2022-12-31
Cash at bank and in hand
589,399 GBP2023-12-31
647,139 GBP2022-12-31
Current Assets
787,520 GBP2023-12-31
695,452 GBP2022-12-31
Net Current Assets/Liabilities
387,838 GBP2023-12-31
367,574 GBP2022-12-31
Total Assets Less Current Liabilities
467,903 GBP2023-12-31
448,092 GBP2022-12-31
Net Assets/Liabilities
375,922 GBP2023-12-31
275,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
375,822 GBP2023-12-31
274,954 GBP2022-12-31
Average number of employees in administration and support functions
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,748 GBP2023-12-31
78,748 GBP2022-12-31
Motor vehicles
666,513 GBP2023-12-31
722,514 GBP2022-12-31
Computers
59,498 GBP2023-12-31
59,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
804,759 GBP2023-12-31
860,760 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,898 GBP2023-12-31
76,281 GBP2022-12-31
Motor vehicles
589,938 GBP2023-12-31
646,650 GBP2022-12-31
Computers
57,858 GBP2023-12-31
57,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,694 GBP2023-12-31
780,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,288 GBP2023-01-01 ~ 2023-12-31
Computers
547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2023-12-31
2,467 GBP2022-12-31
Motor vehicles
76,575 GBP2023-12-31
75,864 GBP2022-12-31
Computers
1,640 GBP2023-12-31
2,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,121 GBP2023-12-31
48,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,228 GBP2023-12-31
28,431 GBP2022-12-31
Corporation Tax Payable
Current
84,760 GBP2023-12-31
32,934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Amount of value-added tax that is payable
Current
108,834 GBP2023-12-31
109,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,314 GBP2023-12-31
145,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,667 GBP2023-12-31
27,443 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
71,314 GBP2023-12-31
145,595 GBP2022-12-31