74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-3,874,416 GBP2023-01-01 ~ 2023-12-31
-3,869,508 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-975,132 GBP2023-01-01 ~ 2023-12-31
-1,196,314 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-50 GBP2023-01-01 ~ 2023-12-31
-578 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
599,123 GBP2023-01-01 ~ 2023-12-31
767,252 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,538 GBP2023-01-01 ~ 2023-12-31
18,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
557,585 GBP2023-01-01 ~ 2023-12-31
785,735 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
495,248 GBP2023-01-01 ~ 2023-12-31
825,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
228,653 GBP2023-12-31
374,036 GBP2022-12-31
Debtors
3,029,435 GBP2023-12-31
2,510,206 GBP2022-12-31
Cash at bank and in hand
907,419 GBP2023-12-31
942,994 GBP2022-12-31
Current Assets
4,747,009 GBP2023-12-31
4,183,614 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-630,785 GBP2023-12-31
-708,021 GBP2022-12-31
Net Current Assets/Liabilities
4,116,224 GBP2023-12-31
3,475,593 GBP2022-12-31
Total Assets Less Current Liabilities
4,344,877 GBP2023-12-31
3,849,629 GBP2022-12-31
Equity
Called up share capital
3,750,000 GBP2023-12-31
3,750,000 GBP2022-12-31
3,750,000 GBP2021-12-31
Equity
4,344,877 GBP2023-12-31
3,849,629 GBP2022-12-31
3,024,115 GBP2021-12-31
Other miscellaneous reserve
-58,117 GBP2021-12-31
Retained earnings (accumulated losses)
-667,768 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,585 GBP2023-01-01 ~ 2023-12-31
785,735 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
557,585 GBP2023-01-01 ~ 2023-12-31
785,735 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-18,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,126 GBP2023-12-31
16,203 GBP2022-12-31
Plant and equipment
1,672,999 GBP2023-12-31
1,680,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,739,125 GBP2023-12-31
1,746,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,536 GBP2023-12-31
8,334 GBP2022-12-31
Plant and equipment
1,449,936 GBP2023-12-31
1,314,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,472 GBP2023-12-31
1,372,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,273 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
173,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,590 GBP2023-12-31
7,869 GBP2022-12-31
Plant and equipment
223,063 GBP2023-12-31
366,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
833,867 GBP2023-12-31
700,491 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,836,250 GBP2023-12-31
1,355,538 GBP2022-12-31
Other Debtors
Current
3,905 GBP2023-12-31
26,739 GBP2022-12-31
Prepayments/Accrued Income
Current
355,413 GBP2023-12-31
427,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,029,435 GBP2023-12-31
2,510,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,984 GBP2023-12-31
241,970 GBP2022-12-31
Amounts owed to group undertakings
Current
14,363 GBP2023-12-31
109,635 GBP2022-12-31
Corporation Tax Payable
Current
41,538 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,774 GBP2023-12-31
74,199 GBP2022-12-31
Other Creditors
Current
4,737 GBP2023-12-31
10,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
314,389 GBP2023-12-31
272,088 GBP2022-12-31
Creditors
Current
630,785 GBP2023-12-31
708,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,463 GBP2023-12-31
55,989 GBP2022-12-31
Between two and five year
164,383 GBP2023-12-31
160,000 GBP2022-12-31
More than five year
456,667 GBP2023-12-31
496,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,513 GBP2023-12-31
712,656 GBP2022-12-31