74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-12-31
12022-01-01 ~ 2022-06-30
Property, Plant & Equipment
952,136 GBP2023-12-31
Fixed Assets
952,136 GBP2023-12-31
Total Inventories
14,598 GBP2023-12-31
Debtors
206,581 GBP2023-12-31
Cash at bank and in hand
320,467 GBP2023-12-31
Current Assets
541,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,444,427 GBP2023-12-31
Net Current Assets/Liabilities
-902,781 GBP2023-12-31
Total Assets Less Current Liabilities
49,355 GBP2023-12-31
Net Assets/Liabilities
49,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,255 GBP2023-12-31
Equity
49,355 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,255 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
49,255 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,061,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
109,761 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,761 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
952,136 GBP2023-12-31
Raw materials and consumables
14,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,135 GBP2023-12-31
Other Debtors
Current
14,675 GBP2023-12-31
Prepayments/Accrued Income
Current
24,373 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
29,398 GBP2023-12-31
Debtors
Current
206,581 GBP2023-12-31
Amounts owed to group undertakings
Current
1,427,531 GBP2023-12-31
Other Creditors
Current
1,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,750 GBP2023-12-31
Creditors
Current
1,444,427 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,398 GBP2022-07-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
29,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-12-31