74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
722,334 GBP2023-12-31
708,952 GBP2022-12-31
Fixed Assets - Investments
119,685 GBP2023-12-31
125,620 GBP2022-12-31
Fixed Assets
842,019 GBP2023-12-31
834,572 GBP2022-12-31
Debtors
1,533,020 GBP2023-12-31
1,843,822 GBP2022-12-31
Cash at bank and in hand
85,806 GBP2023-12-31
12,741 GBP2022-12-31
Current Assets
1,618,826 GBP2023-12-31
1,856,563 GBP2022-12-31
Creditors
Current
890,196 GBP2023-12-31
1,291,843 GBP2022-12-31
Net Current Assets/Liabilities
728,630 GBP2023-12-31
564,720 GBP2022-12-31
Total Assets Less Current Liabilities
1,570,649 GBP2023-12-31
1,399,292 GBP2022-12-31
Creditors
Non-current
338,814 GBP2023-12-31
464,459 GBP2022-12-31
Net Assets/Liabilities
1,231,835 GBP2023-12-31
934,833 GBP2022-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Revaluation reserve
568,959 GBP2023-12-31
568,959 GBP2022-12-31
Retained earnings (accumulated losses)
657,875 GBP2023-12-31
360,873 GBP2022-12-31
Equity
1,231,835 GBP2023-12-31
934,833 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Plant and equipment
1,181,089 GBP2023-12-31
1,138,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,881,089 GBP2023-12-31
1,838,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,163 GBP2023-12-31
54,248 GBP2022-12-31
Plant and equipment
1,091,592 GBP2023-12-31
1,075,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,755 GBP2023-12-31
1,129,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
632,837 GBP2023-12-31
645,752 GBP2022-12-31
Plant and equipment
89,497 GBP2023-12-31
63,200 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
119,685 GBP2023-12-31
125,620 GBP2022-12-31
Investments in Group Undertakings
119,685 GBP2023-12-31
125,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,499 GBP2023-12-31
830,354 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
130,427 GBP2023-12-31
162,642 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,134 GBP2023-12-31
124,641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,533,020 GBP2023-12-31
1,843,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
365,518 GBP2023-12-31
710,958 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,368 GBP2023-12-31
12,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,738 GBP2023-12-31
123,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,847 GBP2023-12-31
46,383 GBP2022-12-31
Other Creditors
Current
454,725 GBP2023-12-31
397,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
331,233 GBP2023-12-31
445,641 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,581 GBP2023-12-31
18,818 GBP2022-12-31
Between one and five year, hire purchase agreements
7,581 GBP2023-12-31
18,818 GBP2022-12-31
hire purchase agreements
17,949 GBP2023-12-31
31,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,528 GBP2023-12-31
14,963 GBP2022-12-31
Bank Overdrafts
Secured
249,798 GBP2023-12-31
597,134 GBP2022-12-31
Bank Borrowings
Secured
446,953 GBP2023-12-31
559,465 GBP2022-12-31
Total Borrowings
Secured
714,700 GBP2023-12-31
1,188,181 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
297,002 GBP2023-01-01 ~ 2023-12-31