74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
193,670 GBP2023-12-30
97,736 GBP2022-12-30
Fixed Assets
193,670 GBP2023-12-30
97,736 GBP2022-12-30
Total Inventories
51,299 GBP2023-12-30
53,299 GBP2022-12-30
Debtors
88,565 GBP2023-12-30
31,143 GBP2022-12-30
Cash at bank and in hand
210 GBP2023-12-30
6,277 GBP2022-12-30
Current Assets
140,074 GBP2023-12-30
90,719 GBP2022-12-30
Creditors
-454,678 GBP2023-12-30
-414,770 GBP2022-12-30
Net Current Assets/Liabilities
-314,604 GBP2023-12-30
-324,051 GBP2022-12-30
Total Assets Less Current Liabilities
-120,934 GBP2023-12-30
-226,315 GBP2022-12-30
Net Assets/Liabilities
-329,099 GBP2023-12-30
-303,911 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-329,100 GBP2023-12-30
-303,912 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,879 GBP2023-12-30
14,879 GBP2022-12-30
Motor vehicles
195,472 GBP2023-12-30
138,836 GBP2022-12-30
Computers
545 GBP2023-12-30
545 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
239,541 GBP2023-12-30
154,260 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-130,006 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-130,006 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,645 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,879 GBP2023-12-30
14,879 GBP2022-12-30
Motor vehicles
30,447 GBP2023-12-30
41,100 GBP2022-12-30
Computers
545 GBP2023-12-30
545 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,871 GBP2023-12-30
56,524 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,123 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,123 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,776 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,776 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,645 GBP2023-12-30
Motor vehicles
165,025 GBP2023-12-30
97,736 GBP2022-12-30
Other types of inventories not specified separately
51,299 GBP2023-12-30
53,299 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
23,603 GBP2023-12-30
229 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
23,814 GBP2023-12-30
42,342 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-12-30
1,775 GBP2022-12-30
Amounts owed to directors
Current
418,964 GBP2023-12-30
360,653 GBP2022-12-30
Creditors
Current
454,678 GBP2023-12-30
414,770 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
171,909 GBP2023-12-30
53,429 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
36,256 GBP2023-12-30
24,167 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,814 GBP2023-12-30
42,342 GBP2022-12-30
Between one and five year
171,909 GBP2023-12-30
53,429 GBP2022-12-30
Minimum gross finance lease payments owing
195,723 GBP2023-12-30
95,771 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
195,723 GBP2023-12-30
95,771 GBP2022-12-30