74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,586 GBP2023-12-30
6,672 GBP2022-12-31
Property, Plant & Equipment
166,472 GBP2023-12-30
177,137 GBP2022-12-31
Fixed Assets
170,058 GBP2023-12-30
183,810 GBP2022-12-31
Total Inventories
243,525 GBP2023-12-30
686,629 GBP2022-12-31
Debtors
424,245 GBP2023-12-30
176,398 GBP2022-12-31
Cash at bank and in hand
157,375 GBP2023-12-30
152,727 GBP2022-12-31
Current Assets
825,145 GBP2023-12-30
1,015,754 GBP2022-12-31
Creditors
Current
263,079 GBP2023-12-30
1,059,257 GBP2022-12-31
Net Current Assets/Liabilities
562,066 GBP2023-12-30
-43,503 GBP2022-12-31
Total Assets Less Current Liabilities
732,124 GBP2023-12-30
140,307 GBP2022-12-31
Creditors
Non-current
-631,000 GBP2023-12-30
Net Assets/Liabilities
101,124 GBP2023-12-30
110,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-267,976 GBP2023-12-30
110,518 GBP2022-12-31
Equity
101,124 GBP2023-12-30
110,618 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-30
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,510 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,924 GBP2023-12-30
30,838 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,086 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other than goodwill
3,586 GBP2023-12-30
6,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,103 GBP2023-12-30
68,103 GBP2022-12-31
Plant and equipment
741,888 GBP2023-12-30
766,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
809,991 GBP2023-12-30
834,774 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,167 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-79,167 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,034 GBP2023-12-30
47,223 GBP2022-12-31
Plant and equipment
589,485 GBP2023-12-30
610,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,519 GBP2023-12-30
657,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,811 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
34,524 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,335 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,453 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,453 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
14,069 GBP2023-12-30
20,880 GBP2022-12-31
Plant and equipment
152,403 GBP2023-12-30
156,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,993 GBP2023-12-30
151,568 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
238,252 GBP2023-12-30
24,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,245 GBP2023-12-30
176,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,505 GBP2023-12-30
888,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,311 GBP2023-12-30
60,689 GBP2022-12-31
Other Creditors
Current
72,263 GBP2023-12-30
110,289 GBP2022-12-31
Amounts owed to group undertakings
Non-current
631,000 GBP2023-12-30