74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
105,279 GBP2023-12-31
134,470 GBP2022-12-31
Total Inventories
97,192 GBP2023-12-31
13,900 GBP2022-12-31
Debtors
999,826 GBP2023-12-31
802,392 GBP2022-12-31
Cash at bank and in hand
5,316 GBP2023-12-31
7,353 GBP2022-12-31
Current Assets
1,102,334 GBP2023-12-31
823,645 GBP2022-12-31
Creditors
Amounts falling due within one year
829,196 GBP2023-12-31
550,701 GBP2022-12-31
Net Current Assets/Liabilities
273,138 GBP2023-12-31
272,944 GBP2022-12-31
Total Assets Less Current Liabilities
378,417 GBP2023-12-31
407,414 GBP2022-12-31
Creditors
Amounts falling due after one year
102,631 GBP2023-12-31
147,445 GBP2022-12-31
Net Assets/Liabilities
275,786 GBP2023-12-31
259,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
275,686 GBP2023-12-31
259,869 GBP2022-12-31
Equity
275,786 GBP2023-12-31
259,969 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,166 GBP2023-12-31
36,166 GBP2022-12-31
Plant and equipment
176,564 GBP2023-12-31
217,564 GBP2022-12-31
Furniture and fittings
12,073 GBP2023-12-31
12,073 GBP2022-12-31
Motor vehicles
63,409 GBP2023-12-31
54,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,148 GBP2023-12-31
352,069 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,162 GBP2023-12-31
149,820 GBP2022-12-31
Furniture and fittings
12,073 GBP2023-12-31
12,073 GBP2022-12-31
Motor vehicles
38,601 GBP2023-12-31
32,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,869 GBP2023-12-31
217,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,166 GBP2023-12-31
36,166 GBP2022-12-31
Plant and equipment
37,402 GBP2023-12-31
67,744 GBP2022-12-31
Motor vehicles
24,808 GBP2023-12-31
21,932 GBP2022-12-31
Trade Debtors/Trade Receivables
740,655 GBP2023-12-31
496,228 GBP2022-12-31
Other Debtors
259,171 GBP2023-12-31
306,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
533 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,010 GBP2023-12-31
528,366 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,830 GBP2023-12-31
9,079 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,516 GBP2023-12-31
8,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,307 GBP2023-12-31
4,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,667 GBP2023-12-31
146,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
814 GBP2022-12-31
Advances or credits given to directors
14,755 GBP2023-12-31
6,868 GBP2022-12-31
7,683 GBP2021-12-31
Advances or credits made to directors during the period
14,755 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-6,868 GBP2023-01-01 ~ 2023-12-31
-814 GBP2022-01-01 ~ 2022-12-31