74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,518 GBP2023-12-31
19,876 GBP2022-12-31
Total Inventories
16,848 GBP2023-12-31
16,848 GBP2022-12-31
Debtors
17,304 GBP2023-12-31
14,703 GBP2022-12-31
Cash at bank and in hand
17,597 GBP2023-12-31
17,601 GBP2022-12-31
Current Assets
51,749 GBP2023-12-31
49,152 GBP2022-12-31
Creditors
Current
35,775 GBP2023-12-31
35,795 GBP2022-12-31
Net Current Assets/Liabilities
15,974 GBP2023-12-31
13,357 GBP2022-12-31
Total Assets Less Current Liabilities
57,492 GBP2023-12-31
33,233 GBP2022-12-31
Equity
Called up share capital
501 GBP2023-12-31
501 GBP2022-12-31
Retained earnings (accumulated losses)
56,991 GBP2023-12-31
32,732 GBP2022-12-31
Equity
57,492 GBP2023-12-31
33,233 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,155 GBP2023-12-31
18,155 GBP2022-12-31
Plant and equipment
83,776 GBP2023-12-31
62,452 GBP2022-12-31
Motor vehicles
10,300 GBP2023-12-31
5,481 GBP2022-12-31
Computers
19,104 GBP2023-12-31
17,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,335 GBP2023-12-31
103,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,600 GBP2023-12-31
11,576 GBP2022-12-31
Plant and equipment
62,773 GBP2023-12-31
57,770 GBP2022-12-31
Motor vehicles
1,299 GBP2023-12-31
5,481 GBP2022-12-31
Computers
13,145 GBP2023-12-31
9,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,817 GBP2023-12-31
83,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,024 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,299 GBP2023-01-01 ~ 2023-12-31
Computers
4,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,555 GBP2023-12-31
6,579 GBP2022-12-31
Plant and equipment
21,003 GBP2023-12-31
4,682 GBP2022-12-31
Motor vehicles
9,001 GBP2023-12-31
Computers
5,959 GBP2023-12-31
8,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,339 GBP2023-12-31
8,661 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,965 GBP2023-12-31
6,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,304 GBP2023-12-31
14,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,134 GBP2023-12-31
790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,160 GBP2023-12-31
10,590 GBP2022-12-31
Other Creditors
Current
13,481 GBP2023-12-31
24,415 GBP2022-12-31