74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,283 GBP2023-12-31
5,903 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
9,374 GBP2023-12-31
38,679 GBP2022-12-31
Current Assets
11,874 GBP2023-12-31
41,179 GBP2022-12-31
Net Current Assets/Liabilities
8,595 GBP2023-12-31
14,988 GBP2022-12-31
Total Assets Less Current Liabilities
11,878 GBP2023-12-31
20,891 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,865 GBP2023-12-31
-13,971 GBP2022-12-31
Net Assets/Liabilities
13 GBP2023-12-31
6,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,014 GBP2023-12-31
6,014 GBP2022-12-31
Motor vehicles
13,704 GBP2023-12-31
13,704 GBP2022-12-31
Computers
1,724 GBP2023-12-31
1,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,442 GBP2023-12-31
21,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2023-12-31
4,638 GBP2022-12-31
Motor vehicles
10,452 GBP2023-12-31
9,368 GBP2022-12-31
Computers
1,693 GBP2023-12-31
1,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,159 GBP2023-12-31
15,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,084 GBP2023-01-01 ~ 2023-12-31
Computers
160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,252 GBP2023-12-31
4,336 GBP2022-12-31
Computers
31 GBP2023-12-31
191 GBP2022-12-31
Plant and equipment
1,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,259 GBP2023-12-31
2,353 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
269 GBP2023-12-31
4,113 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,161 GBP2023-12-31
11,808 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-4,510 GBP2023-12-31
6,817 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,865 GBP2023-12-31
13,971 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
7 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2023-01-01 ~ 2023-12-31
7 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
3 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
4,510 GBP2023-12-31
-6,817 GBP2022-12-31
Advances or credits made to directors during the period
42,600 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
31,273 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31