74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
32,338 GBP2021-12-31
28,238 GBP2020-12-31
Debtors
87,447 GBP2021-12-31
71,353 GBP2020-12-31
Cash at bank and in hand
62,418 GBP2021-12-31
97,316 GBP2020-12-31
Current Assets
149,865 GBP2021-12-31
168,669 GBP2020-12-31
Net Current Assets/Liabilities
90,638 GBP2021-12-31
121,182 GBP2020-12-31
Total Assets Less Current Liabilities
122,976 GBP2021-12-31
149,420 GBP2020-12-31
Creditors
Amounts falling due after one year
-35,000 GBP2021-12-31
-43,333 GBP2020-12-31
Net Assets/Liabilities
83,756 GBP2021-12-31
103,262 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
83,752 GBP2021-12-31
103,258 GBP2020-12-31
Equity
83,756 GBP2021-12-31
103,262 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,811 GBP2021-12-31
44,312 GBP2020-12-31
Plant and equipment
45,878 GBP2021-12-31
45,181 GBP2020-12-31
Vehicles
79,621 GBP2021-12-31
68,426 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
170,310 GBP2021-12-31
157,919 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,784 GBP2021-12-31
36,776 GBP2020-12-31
Plant and equipment
44,001 GBP2021-12-31
43,375 GBP2020-12-31
Vehicles
55,187 GBP2021-12-31
49,530 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,972 GBP2021-12-31
129,681 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
626 GBP2021-01-01 ~ 2021-12-31
Vehicles
5,657 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
6,027 GBP2021-12-31
7,536 GBP2020-12-31
Plant and equipment
1,877 GBP2021-12-31
1,806 GBP2020-12-31
Vehicles
24,434 GBP2021-12-31
18,896 GBP2020-12-31
Trade Debtors/Trade Receivables
87,447 GBP2021-12-31
71,353 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
6,667 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,671 GBP2021-12-31
32,982 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,556 GBP2021-12-31
7,838 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2021-12-31
43,333 GBP2020-12-31