74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
804 GBP2023-12-31
1,053 GBP2022-12-31
Property, Plant & Equipment
127,440 GBP2023-12-31
72,230 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
158,244 GBP2023-12-31
103,283 GBP2022-12-31
Debtors
386,730 GBP2023-12-31
459,816 GBP2022-12-31
Cash at bank and in hand
73,770 GBP2023-12-31
50,201 GBP2022-12-31
Current Assets
460,500 GBP2023-12-31
510,017 GBP2022-12-31
Creditors
Current
316,145 GBP2023-12-31
385,153 GBP2022-12-31
Net Current Assets/Liabilities
144,355 GBP2023-12-31
124,864 GBP2022-12-31
Total Assets Less Current Liabilities
302,599 GBP2023-12-31
228,147 GBP2022-12-31
Net Assets/Liabilities
223,942 GBP2023-12-31
135,085 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
123,942 GBP2023-12-31
35,085 GBP2022-12-31
Equity
223,942 GBP2023-12-31
135,085 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,096 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292 GBP2023-12-31
43 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
249 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
804 GBP2023-12-31
1,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,459 GBP2023-12-31
127,459 GBP2022-12-31
Furniture and fittings
46,650 GBP2023-12-31
45,713 GBP2022-12-31
Motor vehicles
30,590 GBP2023-12-31
6,429 GBP2022-12-31
Computers
118,196 GBP2023-12-31
78,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,895 GBP2023-12-31
258,384 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,429 GBP2023-01-01 ~ 2023-12-31
Computers
-558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,772 GBP2023-12-31
70,806 GBP2022-12-31
Furniture and fittings
43,997 GBP2023-12-31
44,473 GBP2022-12-31
Motor vehicles
3,823 GBP2023-12-31
3,169 GBP2022-12-31
Computers
74,863 GBP2023-12-31
67,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,455 GBP2023-12-31
186,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
457 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,823 GBP2023-01-01 ~ 2023-12-31
Computers
7,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,169 GBP2023-01-01 ~ 2023-12-31
Computers
-556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,687 GBP2023-12-31
56,653 GBP2022-12-31
Furniture and fittings
2,653 GBP2023-12-31
1,240 GBP2022-12-31
Motor vehicles
26,767 GBP2023-12-31
3,260 GBP2022-12-31
Computers
43,333 GBP2023-12-31
11,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,035 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2022-12-31
Other Investments Other Than Loans
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,497 GBP2023-12-31
341,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,152 GBP2023-12-31
104,268 GBP2022-12-31
Other Debtors
Current
14,665 GBP2023-12-31
2,215 GBP2022-12-31
Prepayments
Current
7,416 GBP2023-12-31
9,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,730 GBP2023-12-31
459,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,271 GBP2023-12-31
61,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,827 GBP2023-12-31
87,979 GBP2022-12-31
Amounts owed to group undertakings
Current
76,536 GBP2023-12-31
79,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,506 GBP2023-12-31
44,933 GBP2022-12-31
Other Creditors
Current
12,116 GBP2023-12-31
12,568 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,207 GBP2023-12-31
4,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,571 GBP2023-12-31
Between one and five year, hire purchase agreements
14,571 GBP2023-12-31
hire purchase agreements
18,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,563 GBP2023-12-31
5,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31