74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
362023-01-01 ~ 2023-07-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment
523,743 GBP2023-07-31
499,750 GBP2022-12-31
Fixed Assets
523,743 GBP2023-07-31
499,750 GBP2022-12-31
Debtors
Current
871,049 GBP2023-07-31
829,623 GBP2022-12-31
Cash at bank and in hand
311,268 GBP2023-07-31
289,025 GBP2022-12-31
Current Assets
1,182,317 GBP2023-07-31
1,118,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-767,762 GBP2023-07-31
-636,421 GBP2022-12-31
Net Current Assets/Liabilities
414,555 GBP2023-07-31
482,227 GBP2022-12-31
Total Assets Less Current Liabilities
938,298 GBP2023-07-31
981,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-323,621 GBP2023-07-31
-453,911 GBP2022-12-31
Net Assets/Liabilities
557,251 GBP2023-07-31
504,209 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
557,151 GBP2023-07-31
504,109 GBP2022-12-31
Equity
557,251 GBP2023-07-31
504,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,475 GBP2023-07-31
92,475 GBP2022-12-31
Motor vehicles
646,518 GBP2023-07-31
566,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,578 GBP2023-07-31
658,493 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,500 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,585 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,022 GBP2022-12-31
Motor vehicles
115,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
351 GBP2023-01-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
20,489 GBP2023-01-01 ~ 2023-07-31
Computers, Owned/Freehold
396 GBP2023-01-01 ~ 2023-07-31
Owned/Freehold
21,236 GBP2023-01-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
4,121 GBP2023-01-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
45,485 GBP2023-01-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
49,606 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,750 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,750 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,494 GBP2023-07-31
Motor vehicles
168,945 GBP2023-07-31
Computers
396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,835 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
44,981 GBP2023-07-31
49,453 GBP2022-12-31
Motor vehicles
477,573 GBP2023-07-31
450,297 GBP2022-12-31
Computers
1,189 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
687,031 GBP2023-07-31
685,393 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
87,474 GBP2023-07-31
81,266 GBP2022-12-31
Other Debtors
Current
22,179 GBP2023-07-31
27,525 GBP2022-12-31
Prepayments/Accrued Income
Current
74,365 GBP2023-07-31
35,439 GBP2022-12-31
Cash and Cash Equivalents
311,268 GBP2023-07-31
289,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
434,925 GBP2023-07-31
341,212 GBP2022-12-31
Amounts owed to group undertakings
Current
23,838 GBP2023-07-31
Corporation Tax Payable
Current
67,837 GBP2023-07-31
65,815 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
155,878 GBP2023-07-31
58,892 GBP2022-12-31
Other Creditors
Current
70,319 GBP2023-07-31
95,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,965 GBP2023-07-31
75,373 GBP2022-12-31
Creditors
Current
767,762 GBP2023-07-31
636,421 GBP2022-12-31
Bank Borrowings
Non-current
32,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
323,621 GBP2023-07-31
421,360 GBP2022-12-31
Creditors
Non-current
323,621 GBP2023-07-31
453,911 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
32,551 GBP2022-12-31
Total Borrowings
32,551 GBP2022-12-31
Minimum gross finance lease payments owing
479,500 GBP2023-07-31
535,875 GBP2022-12-31
Net Deferred Tax Liability/Asset
-57,426 GBP2023-07-31
-23,857 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,569 GBP2023-01-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,426 GBP2023-07-31
-23,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-07-31