74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
69,988 GBP2022-12-31
104,992 GBP2021-12-31
Property, Plant & Equipment
199,043 GBP2022-12-31
219,477 GBP2021-12-31
Fixed Assets
269,031 GBP2022-12-31
324,469 GBP2021-12-31
Total Inventories
1,375,519 GBP2022-12-31
901,056 GBP2021-12-31
Debtors
1,195,836 GBP2022-12-31
742,731 GBP2021-12-31
Cash at bank and in hand
2,236,140 GBP2022-12-31
1,894,063 GBP2021-12-31
Current Assets
4,807,495 GBP2022-12-31
3,537,850 GBP2021-12-31
Net Current Assets/Liabilities
2,515,089 GBP2022-12-31
1,951,728 GBP2021-12-31
Total Assets Less Current Liabilities
2,784,120 GBP2022-12-31
2,276,197 GBP2021-12-31
Net Assets/Liabilities
2,774,411 GBP2022-12-31
2,266,488 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,774,311 GBP2022-12-31
2,266,388 GBP2021-12-31
Equity
2,774,411 GBP2022-12-31
2,266,488 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2022-12-31
175,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,012 GBP2022-12-31
70,008 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,004 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
69,988 GBP2022-12-31
104,992 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,528 GBP2022-12-31
209,898 GBP2021-12-31
Vehicles
402,219 GBP2022-12-31
354,219 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
622,747 GBP2022-12-31
564,117 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,647 GBP2022-12-31
192,600 GBP2021-12-31
Vehicles
214,057 GBP2022-12-31
152,040 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,704 GBP2022-12-31
344,640 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,047 GBP2022-01-01 ~ 2022-12-31
Vehicles
90,712 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,759 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
10,881 GBP2022-12-31
17,298 GBP2021-12-31
Vehicles
188,162 GBP2022-12-31
202,179 GBP2021-12-31
Trade Debtors/Trade Receivables
1,160,923 GBP2022-12-31
704,434 GBP2021-12-31
Other Debtors
34,913 GBP2022-12-31
38,297 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100,075 GBP2022-12-31
686,133 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
149,493 GBP2022-12-31
196,494 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
606,269 GBP2022-12-31
471,360 GBP2021-12-31
Other Creditors
Amounts falling due within one year
436,569 GBP2022-12-31
232,135 GBP2021-12-31