74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,922 GBP2023-12-31
9,727 GBP2022-12-31
Total Inventories
30,480 GBP2023-12-31
38,680 GBP2022-12-31
Debtors
216,074 GBP2023-12-31
91,952 GBP2022-12-31
Cash at bank and in hand
885 GBP2023-12-31
17,130 GBP2022-12-31
Current Assets
247,439 GBP2023-12-31
147,762 GBP2022-12-31
Creditors
Current
167,128 GBP2023-12-31
91,074 GBP2022-12-31
Net Current Assets/Liabilities
80,311 GBP2023-12-31
56,688 GBP2022-12-31
Total Assets Less Current Liabilities
109,233 GBP2023-12-31
66,415 GBP2022-12-31
Creditors
Non-current
84,275 GBP2023-12-31
42,773 GBP2022-12-31
Net Assets/Liabilities
24,958 GBP2023-12-31
23,642 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,858 GBP2023-12-31
23,542 GBP2022-12-31
Equity
24,958 GBP2023-12-31
23,642 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,657 GBP2023-12-31
16,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,735 GBP2023-12-31
6,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,922 GBP2023-12-31
9,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,640 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,984 GBP2023-12-31
5,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,656 GBP2023-12-31
8,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,730 GBP2023-12-31
64,124 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,344 GBP2023-12-31
27,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
216,074 GBP2023-12-31
91,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,481 GBP2023-12-31
10,131 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,067 GBP2023-12-31
2,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,367 GBP2023-12-31
63,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,713 GBP2023-12-31
12,895 GBP2022-12-31
Other Creditors
Current
2,500 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,842 GBP2023-12-31
41,598 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,433 GBP2023-12-31
1,175 GBP2022-12-31