74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2024-06-30
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
135,264 GBP2024-06-30
135,996 GBP2022-12-31
Total Inventories
38,339 GBP2024-06-30
10,500 GBP2022-12-31
Debtors
55,946 GBP2024-06-30
126,340 GBP2022-12-31
Cash at bank and in hand
31,869 GBP2024-06-30
67,255 GBP2022-12-31
Current Assets
126,154 GBP2024-06-30
204,095 GBP2022-12-31
Creditors
Amounts falling due within one year
261,831 GBP2024-06-30
266,663 GBP2022-12-31
Net Current Assets/Liabilities
135,677 GBP2024-06-30
62,568 GBP2022-12-31
Total Assets Less Current Liabilities
-413 GBP2024-06-30
73,428 GBP2022-12-31
Net Assets/Liabilities
-4,758 GBP2024-06-30
69,083 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
-4,760 GBP2024-06-30
69,081 GBP2022-12-31
Equity
-4,758 GBP2024-06-30
69,083 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2024-06-30
Motor vehicles
20.002023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,077 GBP2022-12-31
Plant and equipment
61,650 GBP2024-06-30
61,650 GBP2022-12-31
Motor vehicles
20,730 GBP2024-06-30
6,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,457 GBP2024-06-30
215,289 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,561 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,561 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,745 GBP2022-12-31
Plant and equipment
46,668 GBP2024-06-30
37,907 GBP2022-12-31
Motor vehicles
3,368 GBP2024-06-30
1,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,193 GBP2024-06-30
79,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,412 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
8,761 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
3,368 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,641 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,641 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,920 GBP2024-06-30
107,332 GBP2022-12-31
Plant and equipment
14,982 GBP2024-06-30
23,743 GBP2022-12-31
Motor vehicles
17,362 GBP2024-06-30
4,921 GBP2022-12-31
Trade Debtors/Trade Receivables
35,634 GBP2024-06-30
116,547 GBP2022-12-31
Other Debtors
20,312 GBP2024-06-30
9,793 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,705 GBP2024-06-30
45,247 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,726 GBP2024-06-30
60,217 GBP2022-12-31
Other Creditors
Amounts falling due within one year
167,400 GBP2024-06-30
161,199 GBP2022-12-31