74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
492023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,485 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,018 GBP2023-12-31
6,121 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,467 GBP2023-12-31
18,364 GBP2022-12-31
Intangible Assets
13,467 GBP2023-12-31
18,364 GBP2022-12-31
Property, Plant & Equipment
428,090 GBP2023-12-31
487,419 GBP2022-12-31
Fixed Assets
441,557 GBP2023-12-31
505,783 GBP2022-12-31
Total Inventories
562,373 GBP2023-12-31
1,136,221 GBP2022-12-31
Debtors
812,177 GBP2023-12-31
1,454,038 GBP2022-12-31
Cash at bank and in hand
935,904 GBP2023-12-31
Current Assets
2,310,454 GBP2023-12-31
2,590,259 GBP2022-12-31
Creditors
Amounts falling due within one year
1,155,261 GBP2023-12-31
1,708,625 GBP2022-12-31
Net Current Assets/Liabilities
1,155,193 GBP2023-12-31
881,634 GBP2022-12-31
Total Assets Less Current Liabilities
1,596,750 GBP2023-12-31
1,387,417 GBP2022-12-31
Creditors
Amounts falling due after one year
14,991 GBP2023-12-31
178,392 GBP2022-12-31
Net Assets/Liabilities
1,553,017 GBP2023-12-31
1,180,283 GBP2022-12-31
Equity
Called up share capital
38 GBP2023-12-31
43 GBP2022-12-31
Share premium
18,508 GBP2023-12-31
18,508 GBP2022-12-31
Capital redemption reserve
47 GBP2023-12-31
42 GBP2022-12-31
Retained earnings (accumulated losses)
1,534,424 GBP2023-12-31
1,161,690 GBP2022-12-31
Equity
1,553,017 GBP2023-12-31
1,180,283 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
24,485 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,018 GBP2023-12-31
6,121 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,134 GBP2023-12-31
381,247 GBP2022-12-31
Plant and equipment
14,641 GBP2023-12-31
37,741 GBP2022-12-31
Motor vehicles
283,547 GBP2023-12-31
279,177 GBP2022-12-31
Computers
22,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
683,322 GBP2023-12-31
720,733 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,268 GBP2023-01-01 ~ 2023-12-31
Computers
-22,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,203 GBP2023-12-31
54,870 GBP2022-12-31
Plant and equipment
9,380 GBP2023-12-31
15,052 GBP2022-12-31
Motor vehicles
181,649 GBP2023-12-31
140,823 GBP2022-12-31
Computers
22,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,232 GBP2023-12-31
233,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,333 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,977 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,268 GBP2023-01-01 ~ 2023-12-31
Computers
-22,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,931 GBP2023-12-31
326,377 GBP2022-12-31
Plant and equipment
5,261 GBP2023-12-31
22,689 GBP2022-12-31
Motor vehicles
101,898 GBP2023-12-31
138,354 GBP2022-12-31
Trade Debtors/Trade Receivables
575,366 GBP2023-12-31
1,041,025 GBP2022-12-31
Prepayments/Accrued Income
134,075 GBP2023-12-31
289,204 GBP2022-12-31
Other Debtors
102,736 GBP2023-12-31
123,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
317,297 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,089 GBP2023-12-31
984,556 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
369,560 GBP2023-12-31
309,593 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
136,134 GBP2023-12-31
43,660 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,217 GBP2023-12-31
39,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,005 GBP2023-12-31
7,173 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,256 GBP2023-12-31
6,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,970 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,991 GBP2023-12-31
15,422 GBP2022-12-31