74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,586 GBP2023-12-31
3,448 GBP2022-12-31
Total Inventories
14,818 GBP2023-12-31
19,757 GBP2022-12-31
Debtors
6,356 GBP2023-12-31
3,075 GBP2022-12-31
Cash at bank and in hand
2,488 GBP2023-12-31
14,724 GBP2022-12-31
Current Assets
23,662 GBP2023-12-31
37,556 GBP2022-12-31
Net Current Assets/Liabilities
15,312 GBP2023-12-31
27,876 GBP2022-12-31
Total Assets Less Current Liabilities
17,898 GBP2023-12-31
31,324 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,833 GBP2023-12-31
-15,833 GBP2022-12-31
Net Assets/Liabilities
7,065 GBP2023-12-31
15,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,091 GBP2023-12-31
29,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,505 GBP2023-12-31
25,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,586 GBP2023-12-31
3,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330 GBP2023-12-31
330 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,026 GBP2023-12-31
2,745 GBP2022-12-31
Debtors
Amounts falling due within one year
6,356 GBP2023-12-31
3,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,680 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2023-12-31
15,833 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31