74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
580,839 GBP2023-12-31
576,989 GBP2022-12-31
Fixed Assets
580,839 GBP2023-12-31
576,989 GBP2022-12-31
Total Inventories
6,046 GBP2023-12-31
6,046 GBP2022-12-31
Trade Debtors/Trade Receivables
321,515 GBP2023-12-31
274,971 GBP2022-12-31
Cash at bank and in hand
134,948 GBP2023-12-31
46,526 GBP2022-12-31
Current Assets
462,509 GBP2023-12-31
327,543 GBP2022-12-31
Net Current Assets/Liabilities
249,030 GBP2023-12-31
Total Assets Less Current Liabilities
829,869 GBP2023-12-31
717,200 GBP2022-12-31
Creditors
Amounts falling due after one year
-250,000 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
579,869 GBP2023-12-31
467,200 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
406,610 GBP2023-12-31
406,610 GBP2022-12-31
Retained earnings (accumulated losses)
173,257 GBP2023-12-31
60,588 GBP2022-12-31
Equity
579,869 GBP2023-12-31
467,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,709,053 GBP2023-12-31
1,688,403 GBP2022-12-31
Plant and equipment
1,105,243 GBP2023-12-31
1,084,593 GBP2022-12-31
Buildings
603,810 GBP2023-12-31
603,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,214 GBP2023-12-31
1,111,414 GBP2022-12-31
Plant and equipment
942,154 GBP2023-12-31
925,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
417,750 GBP2023-12-31
417,750 GBP2022-12-31
Plant and equipment
163,089 GBP2023-12-31
159,239 GBP2022-12-31
Finished Goods/Goods for Resale
6,046 GBP2023-12-31
6,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,971 GBP2023-12-31
264,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,544 GBP2023-12-31
10,090 GBP2022-12-31
Debtors
Amounts falling due within one year
321,515 GBP2023-12-31
274,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,089 GBP2023-12-31
42,089 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,445 GBP2023-12-31
23,863 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,573 GBP2023-12-31
26,798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
107,372 GBP2023-12-31
94,582 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31