74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
624,126 GBP2023-12-31
725,670 GBP2022-12-31
Total Inventories
549,000 GBP2023-12-31
315,000 GBP2022-12-31
Debtors
491,756 GBP2023-12-31
576,309 GBP2022-12-31
Cash at bank and in hand
108,947 GBP2023-12-31
123,584 GBP2022-12-31
Current Assets
1,149,703 GBP2023-12-31
1,014,893 GBP2022-12-31
Creditors
Current
860,452 GBP2023-12-31
812,549 GBP2022-12-31
Net Current Assets/Liabilities
289,251 GBP2023-12-31
202,344 GBP2022-12-31
Total Assets Less Current Liabilities
913,377 GBP2023-12-31
928,014 GBP2022-12-31
Net Assets/Liabilities
683,969 GBP2023-12-31
595,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
683,869 GBP2023-12-31
595,264 GBP2022-12-31
Equity
683,969 GBP2023-12-31
595,364 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
212,648 GBP2023-12-31
212,648 GBP2022-12-31
Plant and equipment
1,028,545 GBP2023-12-31
1,028,545 GBP2022-12-31
Furniture and fittings
16,966 GBP2023-12-31
16,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,637 GBP2023-12-31
60,508 GBP2022-12-31
Plant and equipment
659,602 GBP2023-12-31
599,602 GBP2022-12-31
Furniture and fittings
13,618 GBP2023-12-31
13,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
146,011 GBP2023-12-31
Plant and equipment
368,943 GBP2023-12-31
428,943 GBP2022-12-31
Furniture and fittings
3,348 GBP2023-12-31
3,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,550 GBP2023-12-31
208,550 GBP2022-12-31
Computers
38,317 GBP2023-12-31
38,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,505,026 GBP2023-12-31
1,504,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,102 GBP2023-12-31
69,302 GBP2022-12-31
Computers
36,941 GBP2023-12-31
36,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,900 GBP2023-12-31
778,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,800 GBP2023-01-01 ~ 2023-12-31
Computers
459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
104,448 GBP2023-12-31
139,248 GBP2022-12-31
Computers
1,376 GBP2023-12-31
1,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
514,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
173,147 GBP2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
341,364 GBP2023-12-31
341,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
399,605 GBP2023-12-31
345,088 GBP2022-12-31
Other Debtors
Current
4,223 GBP2023-12-31
5,093 GBP2022-12-31
Prepayments
Current
14,925 GBP2023-12-31
24,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,756 GBP2023-12-31
576,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
265,793 GBP2023-12-31
308,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
443,409 GBP2023-12-31
393,976 GBP2022-12-31
Corporation Tax Payable
Current
78,620 GBP2023-12-31
20,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,902 GBP2023-12-31
14,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,327 GBP2023-12-31
163,779 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,293 GBP2023-12-31
135,083 GBP2022-12-31