74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
99,319 GBP2023-12-31
41,128 GBP2022-12-31
Debtors
600,111 GBP2023-12-31
572,433 GBP2022-12-31
Cash at bank and in hand
192,646 GBP2023-12-31
301,519 GBP2022-12-31
Current Assets
792,757 GBP2023-12-31
873,952 GBP2022-12-31
Creditors
Current
344,911 GBP2023-12-31
347,418 GBP2022-12-31
Net Current Assets/Liabilities
447,846 GBP2023-12-31
526,534 GBP2022-12-31
Total Assets Less Current Liabilities
547,165 GBP2023-12-31
567,662 GBP2022-12-31
Net Assets/Liabilities
431,987 GBP2023-12-31
424,870 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
431,985 GBP2023-12-31
424,868 GBP2022-12-31
Equity
431,987 GBP2023-12-31
424,870 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,133 GBP2023-12-31
137,773 GBP2022-12-31
Furniture and fittings
11,911 GBP2023-12-31
10,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,914 GBP2023-12-31
147,934 GBP2022-12-31
Motor vehicles
68,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,530 GBP2023-12-31
98,942 GBP2022-12-31
Furniture and fittings
8,876 GBP2023-12-31
7,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,595 GBP2023-12-31
106,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,012 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,189 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
41,603 GBP2023-12-31
38,831 GBP2022-12-31
Furniture and fittings
3,035 GBP2023-12-31
2,297 GBP2022-12-31
Motor vehicles
54,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,385 GBP2023-12-31
485,497 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
88,726 GBP2023-12-31
86,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
600,111 GBP2023-12-31
572,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,126 GBP2023-12-31
3,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,374 GBP2023-12-31
69,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,466 GBP2023-12-31
217,992 GBP2022-12-31
Other Creditors
Current
-3,055 GBP2023-12-31
8,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,000 GBP2023-12-31
116,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,321 GBP2023-12-31
17,126 GBP2022-12-31
Current, hire purchase agreements, Amounts falling due within one year
3,208 GBP2022-12-31
Between one and five year, hire purchase agreements
17,126 GBP2022-12-31
hire purchase agreements
47,447 GBP2023-12-31
20,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,803 GBP2023-12-31
187,803 GBP2022-12-31
Between one and five year
125,202 GBP2023-12-31
313,005 GBP2022-12-31
All periods
313,005 GBP2023-12-31
500,808 GBP2022-12-31