74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,215 GBP2023-12-31
7,832 GBP2022-12-31
Debtors
18,859 GBP2023-12-31
10,417 GBP2022-12-31
Cash at bank and in hand
66,436 GBP2023-12-31
93,045 GBP2022-12-31
Current Assets
85,295 GBP2023-12-31
103,462 GBP2022-12-31
Net Current Assets/Liabilities
-9,937 GBP2023-12-31
-3,564 GBP2022-12-31
Total Assets Less Current Liabilities
278 GBP2023-12-31
4,268 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,546 GBP2023-12-31
-27,065 GBP2022-12-31
Net Assets/Liabilities
-18,268 GBP2023-12-31
-22,797 GBP2022-12-31
Equity
Called up share capital
39 GBP2023-12-31
39 GBP2022-12-31
Retained earnings (accumulated losses)
-18,307 GBP2023-12-31
-22,836 GBP2022-12-31
Equity
-18,268 GBP2023-12-31
-22,797 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,752 GBP2023-12-31
33,815 GBP2022-12-31
Vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,752 GBP2023-12-31
41,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,144 GBP2023-12-31
26,742 GBP2022-12-31
Vehicles
7,393 GBP2023-12-31
7,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,537 GBP2023-12-31
33,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2023-01-01 ~ 2023-12-31
Vehicles
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,608 GBP2023-12-31
7,073 GBP2022-12-31
Vehicles
607 GBP2023-12-31
759 GBP2022-12-31
Trade Debtors/Trade Receivables
18,859 GBP2023-12-31
10,417 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,500 GBP2023-12-31
18,962 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,984 GBP2023-12-31
5,462 GBP2022-12-31
Other Creditors
Amounts falling due within one year
79,748 GBP2023-12-31
82,602 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,546 GBP2023-12-31
27,065 GBP2022-12-31