74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
481,785 GBP2023-12-31
354,835 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
481,786 GBP2023-12-31
354,836 GBP2022-12-31
Total Inventories
962,835 GBP2023-12-31
846,348 GBP2022-12-31
Debtors
1,047,776 GBP2023-12-31
1,035,679 GBP2022-12-31
Cash at bank and in hand
1,110,076 GBP2023-12-31
1,406,730 GBP2022-12-31
Current Assets
3,120,687 GBP2023-12-31
3,288,757 GBP2022-12-31
Creditors
Current
1,041,140 GBP2023-12-31
1,558,766 GBP2022-12-31
Net Current Assets/Liabilities
2,079,547 GBP2023-12-31
1,729,991 GBP2022-12-31
Total Assets Less Current Liabilities
2,561,333 GBP2023-12-31
2,084,827 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
2,560,833 GBP2023-12-31
2,084,327 GBP2022-12-31
Equity
2,561,333 GBP2023-12-31
2,084,827 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,439 GBP2023-12-31
662,129 GBP2022-12-31
Furniture and fittings
153,359 GBP2023-12-31
147,374 GBP2022-12-31
Motor vehicles
287,144 GBP2023-12-31
85,208 GBP2022-12-31
Computers
22,458 GBP2023-12-31
21,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,129,400 GBP2023-12-31
916,336 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,422 GBP2023-12-31
399,914 GBP2022-12-31
Furniture and fittings
128,151 GBP2023-12-31
120,755 GBP2022-12-31
Motor vehicles
52,961 GBP2023-12-31
25,106 GBP2022-12-31
Computers
18,081 GBP2023-12-31
15,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,615 GBP2023-12-31
561,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,140 GBP2023-01-01 ~ 2023-12-31
Computers
2,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
218,017 GBP2023-12-31
262,215 GBP2022-12-31
Furniture and fittings
25,208 GBP2023-12-31
26,619 GBP2022-12-31
Motor vehicles
234,183 GBP2023-12-31
60,102 GBP2022-12-31
Computers
4,377 GBP2023-12-31
5,899 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,211 GBP2023-12-31
314,949 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,371 GBP2023-12-31
28,371 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
704,194 GBP2023-12-31
692,359 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,047,776 GBP2023-12-31
1,035,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,765 GBP2023-12-31
8,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
492,470 GBP2023-12-31
819,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
392,510 GBP2023-12-31
443,722 GBP2022-12-31
Other Creditors
Current
154,395 GBP2023-12-31
287,838 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31