74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
385,153 GBP2023-12-31
221,116 GBP2022-12-31
Total Inventories
480,818 GBP2023-12-31
664,602 GBP2022-12-31
Debtors
1,657,681 GBP2023-12-31
2,323,206 GBP2022-12-31
Cash at bank and in hand
1,070,289 GBP2023-12-31
514,315 GBP2022-12-31
Current Assets
3,208,788 GBP2023-12-31
3,502,123 GBP2022-12-31
Creditors
Current
592,309 GBP2023-12-31
577,600 GBP2022-12-31
Net Current Assets/Liabilities
2,616,479 GBP2023-12-31
2,924,523 GBP2022-12-31
Total Assets Less Current Liabilities
3,001,632 GBP2023-12-31
3,145,639 GBP2022-12-31
Creditors
Non-current
69,320 GBP2023-12-31
55,526 GBP2022-12-31
Net Assets/Liabilities
2,932,312 GBP2023-12-31
3,090,113 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,922,312 GBP2023-12-31
3,080,113 GBP2022-12-31
Equity
2,932,312 GBP2023-12-31
3,090,113 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,221 GBP2023-12-31
295,679 GBP2022-12-31
Furniture and fittings
80,825 GBP2023-12-31
74,206 GBP2022-12-31
Motor vehicles
245,522 GBP2023-12-31
139,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
867,504 GBP2023-12-31
650,660 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,846 GBP2023-12-31
167,500 GBP2022-12-31
Furniture and fittings
71,452 GBP2023-12-31
69,047 GBP2022-12-31
Motor vehicles
68,478 GBP2023-12-31
59,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,351 GBP2023-12-31
429,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,375 GBP2023-12-31
128,179 GBP2022-12-31
Furniture and fittings
9,373 GBP2023-12-31
5,159 GBP2022-12-31
Motor vehicles
177,044 GBP2023-12-31
80,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
943,186 GBP2023-12-31
1,197,032 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
308,542 GBP2023-12-31
872,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,657,681 GBP2023-12-31
2,323,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,764 GBP2023-12-31
20,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,197 GBP2023-12-31
207,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,846 GBP2023-12-31
251,953 GBP2022-12-31
Other Creditors
Current
171,502 GBP2023-12-31
96,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,380 GBP2023-12-31
30,545 GBP2022-12-31
Other Creditors
Non-current
14,940 GBP2023-12-31
24,981 GBP2022-12-31