74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
121,435 GBP2023-12-31
129,984 GBP2022-12-31
Property, Plant & Equipment
592,748 GBP2023-12-31
689,212 GBP2022-12-31
Fixed Assets - Investments
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Fixed Assets
715,188 GBP2023-12-31
820,201 GBP2022-12-31
Total Inventories
16,738 GBP2023-12-31
77,350 GBP2022-12-31
Debtors
1,090,577 GBP2023-12-31
418,029 GBP2022-12-31
Cash at bank and in hand
480,389 GBP2023-12-31
1,171,354 GBP2022-12-31
Current Assets
1,587,704 GBP2023-12-31
1,666,733 GBP2022-12-31
Creditors
Current
212,795 GBP2023-12-31
297,411 GBP2022-12-31
Net Current Assets/Liabilities
1,374,909 GBP2023-12-31
1,369,322 GBP2022-12-31
Total Assets Less Current Liabilities
2,090,097 GBP2023-12-31
2,189,523 GBP2022-12-31
Net Assets/Liabilities
1,999,097 GBP2023-12-31
2,081,523 GBP2022-12-31
Equity
Called up share capital
1,957 GBP2023-12-31
1,957 GBP2022-12-31
Share premium
22,810 GBP2023-12-31
22,810 GBP2022-12-31
Retained earnings (accumulated losses)
1,974,330 GBP2023-12-31
2,056,756 GBP2022-12-31
Equity
1,999,097 GBP2023-12-31
2,081,523 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
193,862 GBP2023-12-31
192,718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,427 GBP2023-12-31
62,734 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,693 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
121,435 GBP2023-12-31
129,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148,191 GBP2023-12-31
1,073,927 GBP2022-12-31
Furniture and fittings
174,720 GBP2023-12-31
168,686 GBP2022-12-31
Motor vehicles
18,970 GBP2023-12-31
18,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,492,682 GBP2023-12-31
1,412,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,537 GBP2023-12-31
553,044 GBP2022-12-31
Furniture and fittings
133,580 GBP2023-12-31
109,185 GBP2022-12-31
Motor vehicles
11,664 GBP2023-12-31
7,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,934 GBP2023-12-31
723,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
461,654 GBP2023-12-31
520,883 GBP2022-12-31
Furniture and fittings
41,140 GBP2023-12-31
59,501 GBP2022-12-31
Motor vehicles
7,306 GBP2023-12-31
11,100 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,005 GBP2022-12-31
Investments in Group Undertakings
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
899,875 GBP2023-12-31
281,819 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
92,200 GBP2023-12-31
50,000 GBP2022-12-31
Other Debtors
Current
25,010 GBP2023-12-31
13,734 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,782 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,038 GBP2023-12-31
26,737 GBP2022-12-31
Prepayments
Current
33,672 GBP2023-12-31
45,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,090,577 GBP2023-12-31
418,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,973 GBP2023-12-31
185,483 GBP2022-12-31
Corporation Tax Payable
Current
61,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,473 GBP2023-12-31
26,888 GBP2022-12-31
Other Creditors
Current
59,349 GBP2023-12-31
24,039 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Between one and five year
180,000 GBP2023-12-31
180,000 GBP2022-12-31
More than five year
176,250 GBP2023-12-31
41,250 GBP2022-12-31
All periods
401,250 GBP2023-12-31
296,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,957 shares2023-12-31