74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
280,368 GBP2023-12-31
226,584 GBP2022-12-31
Total Inventories
451,444 GBP2023-12-31
424,432 GBP2022-12-31
Debtors
941,243 GBP2023-12-31
2,178,250 GBP2022-12-31
Cash at bank and in hand
334,134 GBP2023-12-31
111,364 GBP2022-12-31
Current Assets
1,726,821 GBP2023-12-31
2,714,046 GBP2022-12-31
Creditors
Current
550,087 GBP2023-12-31
876,989 GBP2022-12-31
Net Current Assets/Liabilities
1,176,734 GBP2023-12-31
1,837,057 GBP2022-12-31
Total Assets Less Current Liabilities
1,457,102 GBP2023-12-31
2,063,641 GBP2022-12-31
Creditors
Non-current
178,398 GBP2023-12-31
287,186 GBP2022-12-31
Net Assets/Liabilities
1,278,704 GBP2023-12-31
1,776,455 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,277,704 GBP2023-12-31
1,775,455 GBP2022-12-31
Equity
1,278,704 GBP2023-12-31
1,776,455 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,641 GBP2023-12-31
65,604 GBP2022-12-31
Plant and equipment
230,196 GBP2023-12-31
196,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,171 GBP2023-12-31
45,657 GBP2022-12-31
Plant and equipment
149,300 GBP2023-12-31
134,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,514 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,470 GBP2023-12-31
19,947 GBP2022-12-31
Plant and equipment
80,896 GBP2023-12-31
62,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,408 GBP2023-12-31
51,121 GBP2022-12-31
Motor vehicles
23,290 GBP2023-12-31
23,290 GBP2022-12-31
Computers
161,129 GBP2023-12-31
147,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,055,166 GBP2023-12-31
938,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,747 GBP2023-12-31
39,309 GBP2022-12-31
Motor vehicles
15,944 GBP2023-12-31
13,495 GBP2022-12-31
Computers
140,871 GBP2023-12-31
130,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,798 GBP2023-12-31
711,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,438 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,449 GBP2023-01-01 ~ 2023-12-31
Computers
10,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,661 GBP2023-12-31
11,812 GBP2022-12-31
Motor vehicles
7,346 GBP2023-12-31
9,795 GBP2022-12-31
Computers
20,258 GBP2023-12-31
17,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
165,530 GBP2023-12-31
610,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
309,001 GBP2023-12-31
1,228,813 GBP2022-12-31
Other Debtors
Current
103,660 GBP2023-12-31
255,172 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
286,079 GBP2023-12-31
18,251 GBP2022-12-31
Prepayments/Accrued Income
Current
76,973 GBP2023-12-31
65,475 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
941,243 GBP2023-12-31
2,178,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121,601 GBP2023-12-31
112,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,269 GBP2023-12-31
384,184 GBP2022-12-31
Amounts owed to group undertakings
Current
140,501 GBP2023-12-31
87,436 GBP2022-12-31
Corporation Tax Payable
Current
50,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,076 GBP2023-12-31
24,830 GBP2022-12-31
Other Creditors
Current
89,107 GBP2023-12-31
133,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,764 GBP2023-12-31
24,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
121,601 GBP2023-12-31
143,593 GBP2022-12-31