74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,277 GBP2023-12-31
70,798 GBP2022-12-31
Fixed Assets - Investments
158,993 GBP2023-12-31
217,993 GBP2022-12-31
Fixed Assets
235,270 GBP2023-12-31
288,791 GBP2022-12-31
Total Inventories
821,835 GBP2023-12-31
630,769 GBP2022-12-31
Debtors
Current
3,514,692 GBP2023-12-31
3,028,448 GBP2022-12-31
Cash at bank and in hand
470,281 GBP2023-12-31
761,460 GBP2022-12-31
Current Assets
4,806,808 GBP2023-12-31
4,420,677 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,443,377 GBP2023-12-31
-1,055,373 GBP2022-12-31
Net Current Assets/Liabilities
3,363,431 GBP2023-12-31
3,365,304 GBP2022-12-31
Total Assets Less Current Liabilities
3,598,701 GBP2023-12-31
3,654,095 GBP2022-12-31
Net Assets/Liabilities
3,598,701 GBP2023-12-31
3,654,095 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
92,906 GBP2023-12-31
92,906 GBP2022-12-31
Retained earnings (accumulated losses)
3,505,595 GBP2023-12-31
3,560,989 GBP2022-12-31
Equity
3,598,701 GBP2023-12-31
3,654,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,532 GBP2023-12-31
191,712 GBP2022-12-31
Furniture and fittings
69,945 GBP2023-12-31
69,945 GBP2022-12-31
Office equipment
102,722 GBP2023-12-31
78,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
451,548 GBP2023-12-31
436,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,534 GBP2022-12-31
Furniture and fittings
64,720 GBP2022-12-31
Office equipment
70,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,975 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,306 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,529 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,528 GBP2023-12-31
Furniture and fittings
66,026 GBP2023-12-31
Office equipment
79,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,271 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
49,004 GBP2023-12-31
58,178 GBP2022-12-31
Furniture and fittings
3,919 GBP2023-12-31
5,225 GBP2022-12-31
Office equipment
23,353 GBP2023-12-31
7,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,214,876 GBP2023-12-31
2,129,762 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,006,846 GBP2023-12-31
505,646 GBP2022-12-31
Other Debtors
Current
52,856 GBP2023-12-31
36,605 GBP2022-12-31
Prepayments/Accrued Income
Current
74,633 GBP2023-12-31
67,040 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
165,481 GBP2023-12-31
289,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,178 GBP2023-12-31
157,873 GBP2022-12-31
Amounts owed to group undertakings
Current
581,144 GBP2023-12-31
351,217 GBP2022-12-31
Taxation/Social Security Payable
Current
106,998 GBP2023-12-31
67,721 GBP2022-12-31
Other Creditors
Current
331,737 GBP2023-12-31
91,825 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,320 GBP2023-12-31
386,737 GBP2022-12-31
Creditors
Current
1,443,377 GBP2023-12-31
1,055,373 GBP2022-12-31