74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
760,722 GBP2023-12-31
816,497 GBP2022-12-31
Total Inventories
1,694,260 GBP2023-12-31
2,061,023 GBP2022-12-31
Debtors
4,012,549 GBP2023-12-31
5,080,097 GBP2022-12-31
Cash at bank and in hand
1,303,793 GBP2023-12-31
1,523,660 GBP2022-12-31
Current Assets
7,010,602 GBP2023-12-31
8,664,780 GBP2022-12-31
Creditors
Current
4,246,868 GBP2023-12-31
4,229,956 GBP2022-12-31
Net Current Assets/Liabilities
2,763,734 GBP2023-12-31
4,434,824 GBP2022-12-31
Total Assets Less Current Liabilities
3,524,456 GBP2023-12-31
5,251,321 GBP2022-12-31
Creditors
Non-current
-2,635,494 GBP2023-12-31
-3,577,815 GBP2022-12-31
Net Assets/Liabilities
842,121 GBP2023-12-31
1,601,033 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
842,021 GBP2023-12-31
1,600,933 GBP2022-12-31
Equity
842,121 GBP2023-12-31
1,601,033 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,805 GBP2023-12-31
927,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,083 GBP2023-12-31
111,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
760,722 GBP2023-12-31
816,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,253 GBP2023-12-31
370,966 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,630,442 GBP2023-12-31
4,345,847 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
79,854 GBP2023-12-31
363,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,012,549 GBP2023-12-31
5,080,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,355 GBP2023-12-31
21,465 GBP2022-12-31
Amounts owed to group undertakings
Current
258,023 GBP2023-12-31
56,945 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,034 GBP2023-12-31
132,351 GBP2022-12-31
Other Creditors
Current
3,681,456 GBP2023-12-31
4,019,195 GBP2022-12-31
Non-current
2,635,494 GBP2023-12-31
3,577,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,367 GBP2023-12-31
165,290 GBP2022-12-31
Between one and five year
562,925 GBP2023-12-31
338,794 GBP2022-12-31
More than five year
307,017 GBP2023-12-31
All periods
1,039,309 GBP2023-12-31
504,084 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,841 GBP2023-12-31
72,473 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31