74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
47,445 GBP2023-01-02 ~ 2023-12-31
48,203 GBP2022-01-03 ~ 2023-01-01
Cost of Sales
-17,228 GBP2023-01-02 ~ 2023-12-31
-15,025 GBP2022-01-03 ~ 2023-01-01
Gross Profit/Loss
30,217 GBP2023-01-02 ~ 2023-12-31
33,178 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
-31,744 GBP2023-01-02 ~ 2023-12-31
-39,084 GBP2022-01-03 ~ 2023-01-01
Other operating income
564 GBP2023-01-02 ~ 2023-12-31
1,217 GBP2022-01-03 ~ 2023-01-01
Operating Profit/Loss
-963 GBP2023-01-02 ~ 2023-12-31
-4,689 GBP2022-01-03 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2023-01-02 ~ 2023-12-31
18 GBP2022-01-03 ~ 2023-01-01
Interest Payable/Similar Charges (Finance Costs)
-29,050 GBP2023-01-02 ~ 2023-12-31
-632 GBP2022-01-03 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-29,979 GBP2023-01-02 ~ 2023-12-31
-5,303 GBP2022-01-03 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-336 GBP2023-01-02 ~ 2023-12-31
-4 GBP2022-01-03 ~ 2023-01-01
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2023-01-01
Intangible Assets
8,727 GBP2023-12-31
7,806 GBP2023-01-01
Property, Plant & Equipment
4,205 GBP2023-12-31
5,659 GBP2023-01-01
Fixed Assets - Investments
11,394 GBP2023-12-31
39,797 GBP2023-01-01
Fixed Assets
24,326 GBP2023-12-31
53,262 GBP2023-01-01
Total Inventories
8,797 GBP2023-12-31
11,291 GBP2023-01-01
Debtors
10,830 GBP2023-12-31
14,552 GBP2023-01-01
Cash at bank and in hand
7,370 GBP2023-12-31
3,588 GBP2023-01-01
Current assets - Investments
0 GBP2023-12-31
0 GBP2023-01-01
Current Assets
26,997 GBP2023-12-31
29,431 GBP2023-01-01
Net Current Assets/Liabilities
-46,370 GBP2023-12-31
-44,790 GBP2023-01-01
Total Assets Less Current Liabilities
-22,044 GBP2023-12-31
8,472 GBP2023-01-01
Net Assets/Liabilities
-29,228 GBP2023-12-31
1,087 GBP2023-01-01
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-01-01
Share premium
0 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
-30,588 GBP2023-12-31
-273 GBP2023-01-01
Equity
-29,228 GBP2023-12-31
1,087 GBP2023-01-01
Average Number of Employees
1792023-01-02 ~ 2023-12-31
1902022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Other than goodwill
12,870 GBP2023-12-31
10,854 GBP2023-01-01
Intangible Assets - Gross Cost
12,870 GBP2023-12-31
10,854 GBP2023-01-01
Intangible assets - Disposals
-14 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,143 GBP2023-12-31
3,048 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
4,143 GBP2023-12-31
3,048 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,038 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,038 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,727 GBP2023-12-31
7,806 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
4,019 GBP2023-12-31
4,019 GBP2023-01-01
Plant and equipment
4,885 GBP2023-12-31
5,429 GBP2023-01-01
Tools/Equipment for furniture and fittings
611 GBP2023-12-31
595 GBP2023-01-01
Office equipment
0 GBP2023-12-31
0 GBP2023-01-01
Vehicles
0 GBP2023-12-31
0 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
9,515 GBP2023-12-31
10,043 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-83 GBP2023-01-02 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-116 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-199 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
790 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,630 GBP2023-12-31
1,318 GBP2023-01-01
Plant and equipment
3,121 GBP2023-12-31
2,563 GBP2023-01-01
Tools/Equipment for furniture and fittings
559 GBP2023-12-31
503 GBP2023-01-01
Office equipment
0 GBP2023-12-31
0 GBP2023-01-01
Vehicles
0 GBP2023-12-31
0 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2023-12-31
4,384 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
709 GBP2023-01-02 ~ 2023-12-31
Tools/Equipment for furniture and fittings
70 GBP2023-01-02 ~ 2023-12-31
Office equipment
0 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2023-01-02 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-114 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,389 GBP2023-12-31
2,701 GBP2023-01-01
Plant and equipment
1,764 GBP2023-12-31
2,866 GBP2023-01-01
Tools/Equipment for furniture and fittings
52 GBP2023-12-31
92 GBP2023-01-01
Office equipment
0 GBP2023-12-31
0 GBP2023-01-01
Vehicles
0 GBP2023-12-31
0 GBP2023-01-01
Other types of inventories not specified separately
8,797 GBP2023-12-31
11,291 GBP2023-01-01
Trade Debtors/Trade Receivables
9,986 GBP2023-12-31
13,572 GBP2023-01-01
Prepayments/Accrued Income
602 GBP2023-12-31
719 GBP2023-01-01
Other Debtors
242 GBP2023-12-31
261 GBP2023-01-01
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2023-01-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,370 GBP2023-12-31
3,588 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2023-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
63,148 GBP2023-12-31
66,221 GBP2023-01-01
Taxation/Social Security Payable
Amounts falling due within one year
364 GBP2023-12-31
392 GBP2023-01-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,035 GBP2023-12-31
3,253 GBP2023-01-01
Other Creditors
Amounts falling due within one year
450 GBP2023-12-31
767 GBP2023-01-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2023-01-01
Other Creditors
Amounts falling due after one year
4,190 GBP2023-12-31
4,608 GBP2023-01-01