74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
897,406 GBP2023-12-31
924,562 GBP2022-12-31
Debtors
1,076,983 GBP2023-12-31
2,319,541 GBP2022-12-31
Current assets - Investments
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
2,584,391 GBP2023-12-31
3,503,017 GBP2022-12-31
Current Assets
3,663,874 GBP2023-12-31
5,825,058 GBP2022-12-31
Creditors
Current
1,786,008 GBP2023-12-31
2,314,621 GBP2022-12-31
Net Current Assets/Liabilities
1,877,866 GBP2023-12-31
3,510,437 GBP2022-12-31
Total Assets Less Current Liabilities
2,775,272 GBP2023-12-31
4,434,999 GBP2022-12-31
Net Assets/Liabilities
2,764,318 GBP2023-12-31
4,421,563 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,763,318 GBP2023-12-31
4,420,563 GBP2022-12-31
Equity
2,764,318 GBP2023-12-31
4,421,563 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,426 GBP2022-12-31
Plant and equipment
308,754 GBP2022-12-31
Furniture and fittings
121,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,283,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,849 GBP2023-12-31
236,693 GBP2022-12-31
Furniture and fittings
121,802 GBP2023-12-31
121,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,651 GBP2023-12-31
358,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
852,426 GBP2023-12-31
852,426 GBP2022-12-31
Plant and equipment
44,905 GBP2023-12-31
72,061 GBP2022-12-31
Furniture and fittings
75 GBP2023-12-31
75 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,038 GBP2023-12-31
13,927 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,073,945 GBP2023-12-31
2,305,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,076,983 GBP2023-12-31
2,319,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,246 GBP2023-12-31
7,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
595,026 GBP2023-12-31
479,742 GBP2022-12-31
Other Creditors
Current
1,036,736 GBP2023-12-31
1,627,630 GBP2022-12-31