74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
468,540 GBP2023-12-31
350,863 GBP2022-12-31
Fixed Assets - Investments
23,980 GBP2023-12-31
20,120 GBP2022-12-31
Fixed Assets
492,520 GBP2023-12-31
370,983 GBP2022-12-31
Debtors
1,208,756 GBP2023-12-31
887,052 GBP2022-12-31
Cash at bank and in hand
1,418,472 GBP2023-12-31
1,872,040 GBP2022-12-31
Current Assets
2,627,228 GBP2023-12-31
2,759,092 GBP2022-12-31
Net Current Assets/Liabilities
2,092,109 GBP2023-12-31
2,090,822 GBP2022-12-31
Total Assets Less Current Liabilities
2,584,629 GBP2023-12-31
2,461,805 GBP2022-12-31
Creditors
Non-current
-199,407 GBP2023-12-31
-257,183 GBP2022-12-31
Net Assets/Liabilities
2,268,934 GBP2023-12-31
2,117,940 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,268,931 GBP2023-12-31
2,117,937 GBP2022-12-31
Equity
2,268,934 GBP2023-12-31
2,117,940 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,516 GBP2023-12-31
845,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,976 GBP2023-12-31
494,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
468,540 GBP2023-12-31
350,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
470,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,540 GBP2023-12-31
235,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,770 GBP2023-12-31
235,155 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
503 GBP2023-12-31
503 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
23,477 GBP2023-12-31
19,617 GBP2022-12-31
Additions to investments
3,860 GBP2023-12-31
Investments in Group Undertakings
503 GBP2023-12-31
503 GBP2022-12-31
Other Investments Other Than Loans
23,477 GBP2023-12-31
19,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,090,985 GBP2023-12-31
815,065 GBP2022-12-31
Other Debtors
Current
1,142 GBP2022-12-31
Prepayments
Current
117,771 GBP2023-12-31
70,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,208,756 GBP2023-12-31
887,052 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,019 GBP2023-12-31
53,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,485 GBP2023-12-31
203,577 GBP2022-12-31
Corporation Tax Payable
Current
106,012 GBP2023-12-31
316,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,794 GBP2023-12-31
Amount of value-added tax that is payable
34,852 GBP2023-12-31
76,525 GBP2022-12-31
Other Creditors
Current
731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,901 GBP2023-12-31
8,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,407 GBP2023-12-31
257,183 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-12-31
Class 4 ordinary share
1,000 shares2023-12-31