74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,033 GBP2023-12-31
36,578 GBP2022-12-31
Total Inventories
219,718 GBP2023-12-31
233,352 GBP2022-12-31
Debtors
257,399 GBP2023-12-31
281,351 GBP2022-12-31
Cash at bank and in hand
816,271 GBP2023-12-31
610,563 GBP2022-12-31
Current Assets
1,293,388 GBP2023-12-31
1,125,266 GBP2022-12-31
Creditors
Current
134,785 GBP2023-12-31
185,361 GBP2022-12-31
Net Current Assets/Liabilities
1,158,603 GBP2023-12-31
939,905 GBP2022-12-31
Total Assets Less Current Liabilities
1,204,636 GBP2023-12-31
976,483 GBP2022-12-31
Creditors
Non-current
21,761 GBP2023-12-31
31,923 GBP2022-12-31
Net Assets/Liabilities
1,182,875 GBP2023-12-31
944,560 GBP2022-12-31
Equity
Called up share capital
6,157 GBP2023-12-31
5,797 GBP2022-12-31
Share premium
1,685,268 GBP2023-12-31
1,340,628 GBP2022-12-31
Retained earnings (accumulated losses)
-508,550 GBP2023-12-31
-401,865 GBP2022-12-31
Equity
1,182,875 GBP2023-12-31
944,560 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,322 GBP2023-12-31
517,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,289 GBP2023-12-31
481,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,033 GBP2023-12-31
36,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,586 GBP2023-12-31
169,549 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
172,813 GBP2023-12-31
111,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,399 GBP2023-12-31
281,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2023-12-31
9,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,782 GBP2023-12-31
74,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,012 GBP2023-12-31
27,527 GBP2022-12-31
Other Creditors
Current
29,829 GBP2023-12-31
72,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,761 GBP2023-12-31
31,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,146 GBP2023-12-31
27,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,391 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,391 GBP2023-01-01 ~ 2023-12-31
5,391 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,039 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-12-31
Class 4 ordinary share
360 shares2023-12-31