74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,704 GBP2022-12-31
8,442 GBP2021-12-31
Total Inventories
621,962 GBP2022-12-31
478,803 GBP2021-12-31
Debtors
641,479 GBP2022-12-31
540,625 GBP2021-12-31
Cash at bank and in hand
58,463 GBP2022-12-31
233,272 GBP2021-12-31
Current Assets
1,321,904 GBP2022-12-31
1,252,700 GBP2021-12-31
Net Current Assets/Liabilities
676,558 GBP2022-12-31
713,364 GBP2021-12-31
Total Assets Less Current Liabilities
692,262 GBP2022-12-31
721,806 GBP2021-12-31
Creditors
Amounts falling due after one year
-6,251 GBP2022-12-31
Net Assets/Liabilities
684,407 GBP2022-12-31
720,202 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
305,235 GBP2022-12-31
466,030 GBP2021-12-31
Equity
684,407 GBP2022-12-31
720,202 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,882 GBP2022-12-31
3,882 GBP2021-12-31
Plant and equipment
138,731 GBP2022-12-31
126,234 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
142,613 GBP2022-12-31
130,116 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,882 GBP2022-12-31
3,882 GBP2021-12-31
Plant and equipment
123,027 GBP2022-12-31
117,792 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,909 GBP2022-12-31
121,674 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
15,704 GBP2022-12-31
8,442 GBP2021-12-31
Trade Debtors/Trade Receivables
430,845 GBP2022-12-31
385,541 GBP2021-12-31
Other Debtors
195,598 GBP2022-12-31
104,010 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,058 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622,338 GBP2022-12-31
526,964 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,770 GBP2022-12-31
5,338 GBP2021-12-31
Other Creditors
Amounts falling due within one year
15,180 GBP2022-12-31
7,034 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,251 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
64,741 GBP2022-12-31
62,861 GBP2021-12-31