74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,136,232 GBP2023-12-31
6,853,123 GBP2022-12-31
Fixed Assets - Investments
1,136,211 GBP2023-12-31
1,126,211 GBP2022-12-31
Fixed Assets
9,272,443 GBP2023-12-31
7,979,334 GBP2022-12-31
Total Inventories
762,850 GBP2022-12-31
Debtors
7,741,398 GBP2023-12-31
8,400,805 GBP2022-12-31
Current assets - Investments
454,329 GBP2023-12-31
461,380 GBP2022-12-31
Cash at bank and in hand
557,808 GBP2023-12-31
1,228,173 GBP2022-12-31
Current Assets
8,753,535 GBP2023-12-31
10,853,208 GBP2022-12-31
Creditors
Amounts falling due within one year
187,360 GBP2023-12-31
419,247 GBP2022-12-31
Net Current Assets/Liabilities
8,566,175 GBP2023-12-31
10,433,961 GBP2022-12-31
Total Assets Less Current Liabilities
17,838,618 GBP2023-12-31
18,413,295 GBP2022-12-31
Creditors
Amounts falling due after one year
720,656 GBP2023-12-31
Net Assets/Liabilities
17,097,515 GBP2023-12-31
18,329,696 GBP2022-12-31
Equity
Called up share capital
1,755,000 GBP2023-12-31
1,755,000 GBP2022-12-31
Share premium
287,500 GBP2023-12-31
287,500 GBP2022-12-31
Capital redemption reserve
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,655,015 GBP2023-12-31
15,887,196 GBP2022-12-31
Equity
17,097,515 GBP2023-12-31
18,329,696 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,152 GBP2023-01-01 ~ 2023-12-31
82,526 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,152 GBP2023-01-01 ~ 2023-12-31
82,526 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-847,705 GBP2023-01-01 ~ 2023-12-31
-404,635 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-52,013 GBP2023-01-01 ~ 2023-12-31
-76,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,111,684 GBP2023-12-31
6,809,837 GBP2022-12-31
Furniture and fittings
119,924 GBP2023-12-31
119,047 GBP2022-12-31
Motor vehicles
36,035 GBP2023-12-31
36,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,267,643 GBP2023-12-31
6,964,919 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-237,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,297 GBP2023-12-31
33,297 GBP2022-12-31
Furniture and fittings
83,699 GBP2023-12-31
71,291 GBP2022-12-31
Motor vehicles
14,415 GBP2023-12-31
7,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,411 GBP2023-12-31
111,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,078,387 GBP2023-12-31
6,776,540 GBP2022-12-31
Furniture and fittings
36,225 GBP2023-12-31
47,756 GBP2022-12-31
Motor vehicles
21,620 GBP2023-12-31
28,827 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,190,555 GBP2023-12-31
1,180,555 GBP2022-12-31
Additions to investments, Non-current
10,000 GBP2023-12-31
Non-current
1,136,211 GBP2023-12-31
1,126,211 GBP2022-12-31
Trade Debtors/Trade Receivables
103,803 GBP2023-12-31
10,366 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,973,743 GBP2023-12-31
7,736,845 GBP2022-12-31
Other Debtors
663,852 GBP2023-12-31
653,594 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,417 GBP2023-12-31
3,666 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,766 GBP2023-12-31
24,088 GBP2022-12-31
Other Creditors
Amounts falling due within one year
164,177 GBP2023-12-31
391,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
720,656 GBP2023-12-31
Deferred Tax Liabilities
20,447 GBP2023-12-31
83,599 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,755,000 shares2023-12-31
1,755,000 shares2022-12-31