74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
423,963 GBP2021-12-31
430,619 GBP2020-12-31
Debtors
357,733 GBP2021-12-31
349,547 GBP2020-12-31
Cash at bank and in hand
743,782 GBP2021-12-31
873,738 GBP2020-12-31
Current Assets
1,101,515 GBP2021-12-31
1,223,285 GBP2020-12-31
Creditors
Current
257,843 GBP2021-12-31
186,049 GBP2020-12-31
Net Current Assets/Liabilities
843,672 GBP2021-12-31
1,037,236 GBP2020-12-31
Total Assets Less Current Liabilities
1,267,635 GBP2021-12-31
1,467,855 GBP2020-12-31
Net Assets/Liabilities
1,195,702 GBP2021-12-31
1,396,155 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,195,602 GBP2021-12-31
1,396,055 GBP2020-12-31
Equity
1,195,702 GBP2021-12-31
1,396,155 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,431 GBP2021-12-31
10,431 GBP2020-12-31
Plant and equipment
1,974,845 GBP2021-12-31
1,919,187 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,656 GBP2021-12-31
9,520 GBP2020-12-31
Plant and equipment
1,579,100 GBP2021-12-31
1,509,258 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
69,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
775 GBP2021-12-31
911 GBP2020-12-31
Plant and equipment
395,745 GBP2021-12-31
409,929 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,143 GBP2021-12-31
33,353 GBP2020-12-31
Motor vehicles
19,683 GBP2021-12-31
19,683 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,054,719 GBP2021-12-31
1,987,271 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,939 GBP2021-12-31
19,021 GBP2020-12-31
Motor vehicles
19,061 GBP2021-12-31
18,853 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,756 GBP2021-12-31
1,556,652 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,918 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
208 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,104 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
22,204 GBP2021-12-31
14,332 GBP2020-12-31
Motor vehicles
622 GBP2021-12-31
830 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
327,705 GBP2021-12-31
286,650 GBP2020-12-31
Other Debtors
Current
17,500 GBP2021-12-31
22,037 GBP2020-12-31
Prepayments/Accrued Income
Current
12,528 GBP2021-12-31
19,388 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
357,733 GBP2021-12-31
349,547 GBP2020-12-31
Trade Creditors/Trade Payables
Current
64,144 GBP2021-12-31
26,215 GBP2020-12-31
Corporation Tax Payable
Current
3,094 GBP2021-12-31
74,759 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,986 GBP2020-12-31
Other Creditors
Current
116,717 GBP2021-12-31
307 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
35,712 GBP2021-12-31
46,670 GBP2020-12-31