74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
28,630 GBP2023-12-31
36,060 GBP2022-12-31
Fixed Assets
28,631 GBP2023-12-31
36,061 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
104,742 GBP2023-12-31
153,288 GBP2022-12-31
Cash at bank and in hand
86,999 GBP2023-12-31
138,890 GBP2022-12-31
Current Assets
216,741 GBP2023-12-31
309,678 GBP2022-12-31
Net Current Assets/Liabilities
16,095 GBP2023-12-31
61,786 GBP2022-12-31
Total Assets Less Current Liabilities
44,726 GBP2023-12-31
97,847 GBP2022-12-31
Creditors
Non-current
-3,144 GBP2022-12-31
Net Assets/Liabilities
44,726 GBP2023-12-31
94,703 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
44,724 GBP2023-12-31
94,701 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets
Other
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,113 GBP2023-12-31
34,113 GBP2022-12-31
Plant and equipment
14,385 GBP2023-12-31
14,385 GBP2022-12-31
Motor vehicles
29,738 GBP2023-12-31
29,738 GBP2022-12-31
Computers
1,560 GBP2023-12-31
1,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,796 GBP2023-12-31
79,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,929 GBP2023-12-31
17,857 GBP2022-12-31
Plant and equipment
10,899 GBP2023-12-31
10,284 GBP2022-12-31
Motor vehicles
18,760 GBP2023-12-31
15,101 GBP2022-12-31
Computers
578 GBP2023-12-31
266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,166 GBP2023-12-31
43,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,072 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
615 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,659 GBP2023-01-01 ~ 2023-12-31
Computers
312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,184 GBP2023-12-31
16,256 GBP2022-12-31
Plant and equipment
3,486 GBP2023-12-31
4,101 GBP2022-12-31
Motor vehicles
10,978 GBP2023-12-31
14,637 GBP2022-12-31
Computers
982 GBP2023-12-31
1,066 GBP2022-12-31
Other types of inventories not specified separately
25,000 GBP2023-12-31
17,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,647 GBP2023-12-31
148,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,083 GBP2023-12-31
95,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,298 GBP2023-12-31
19,866 GBP2022-12-31