74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
50,600 GBP2021-12-31
75,900 GBP2020-12-31
Property, Plant & Equipment
53,769 GBP2021-12-31
61,553 GBP2020-12-31
Fixed Assets
104,369 GBP2021-12-31
137,453 GBP2020-12-31
Total Inventories
159,281 GBP2021-12-31
160,404 GBP2020-12-31
Debtors
12,671 GBP2021-12-31
20,616 GBP2020-12-31
Cash at bank and in hand
23,094 GBP2021-12-31
21,708 GBP2020-12-31
Current Assets
195,046 GBP2021-12-31
202,728 GBP2020-12-31
Creditors
Current
97,805 GBP2021-12-31
66,860 GBP2020-12-31
Net Current Assets/Liabilities
97,241 GBP2021-12-31
135,868 GBP2020-12-31
Total Assets Less Current Liabilities
201,610 GBP2021-12-31
273,321 GBP2020-12-31
Creditors
Non-current
102,978 GBP2021-12-31
141,940 GBP2020-12-31
Net Assets/Liabilities
98,632 GBP2021-12-31
131,381 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
98,631 GBP2021-12-31
131,380 GBP2020-12-31
Equity
98,632 GBP2021-12-31
131,381 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
253,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,900 GBP2021-12-31
177,600 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,300 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
50,600 GBP2021-12-31
75,900 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,614 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,845 GBP2021-12-31
69,061 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,784 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
53,769 GBP2021-12-31
61,553 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,489 GBP2021-12-31
Current, Amounts falling due within one year
16,118 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,182 GBP2021-12-31
Current, Amounts falling due within one year
4,498 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
12,671 GBP2021-12-31
Current, Amounts falling due within one year
20,616 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,638 GBP2021-12-31
8,492 GBP2020-12-31
Trade Creditors/Trade Payables
Current
26,524 GBP2021-12-31
22,488 GBP2020-12-31
Other Taxation & Social Security Payable
Current
54,885 GBP2021-12-31
23,394 GBP2020-12-31
Other Creditors
Current
1,758 GBP2021-12-31
2,486 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
33,788 GBP2021-12-31
40,000 GBP2020-12-31
Other Creditors
Non-current
69,190 GBP2021-12-31
101,940 GBP2020-12-31