74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
822023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
709,508 GBP2023-12-31
620,865 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
Fixed Assets
709,708 GBP2023-12-31
620,865 GBP2022-12-31
Total Inventories
519,247 GBP2023-12-31
166,894 GBP2022-12-31
Debtors
1,440,135 GBP2023-12-31
710,029 GBP2022-12-31
Cash at bank and in hand
1,064,423 GBP2023-12-31
73,416 GBP2022-12-31
Current Assets
3,023,805 GBP2023-12-31
950,339 GBP2022-12-31
Creditors
Amounts falling due within one year
4,124,896 GBP2023-12-31
1,824,475 GBP2022-12-31
Net Current Assets/Liabilities
1,101,091 GBP2023-12-31
874,136 GBP2022-12-31
Total Assets Less Current Liabilities
-391,383 GBP2023-12-31
-253,271 GBP2022-12-31
Creditors
Amounts falling due after one year
1,035,945 GBP2023-12-31
649,674 GBP2022-12-31
Net Assets/Liabilities
66,720 GBP2023-12-31
-180,910 GBP2022-12-31
Equity
Called up share capital
1,475 GBP2023-12-31
1,099 GBP2022-12-31
Share premium
4,790,822 GBP2023-12-31
1,666,782 GBP2022-12-31
Retained earnings (accumulated losses)
-4,725,577 GBP2023-12-31
-1,848,791 GBP2022-12-31
Equity
66,720 GBP2023-12-31
-180,910 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,864 GBP2022-12-31
Plant and equipment
607,355 GBP2023-12-31
559,123 GBP2022-12-31
Computers
228,096 GBP2023-12-31
120,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
960,212 GBP2023-12-31
734,193 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,132 GBP2023-01-01 ~ 2023-12-31
Computers
-6,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,011 GBP2023-12-31
89,425 GBP2022-12-31
Computers
53,083 GBP2023-12-31
20,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,704 GBP2023-12-31
113,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,315 GBP2023-01-01 ~ 2023-12-31
Computers
34,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,729 GBP2023-01-01 ~ 2023-12-31
Computers
-1,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
423,344 GBP2023-12-31
469,698 GBP2022-12-31
Computers
175,013 GBP2023-12-31
99,991 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
330,661 GBP2023-12-31
392,608 GBP2022-12-31
Under hire purchased contracts or finance leases
336,313 GBP2023-12-31
399,735 GBP2022-12-31
Amounts invested in assets
Non-current
200 GBP2023-12-31
Trade Debtors/Trade Receivables
-692,471 GBP2023-12-31
-324,324 GBP2022-12-31
Other Debtors
2,132,606 GBP2023-12-31
1,034,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
367,951 GBP2023-12-31
427,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,048,688 GBP2023-12-31
945,727 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,563 GBP2023-12-31
28,776 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
83,733 GBP2023-12-31
83,733 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,986 GBP2023-12-31
69,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,480 GBP2023-12-31
87,206 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
942,000 GBP2023-12-31
470,759 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,945 GBP2023-12-31
178,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,006 GBP2023-12-31
Between one and five year
174,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,506 GBP2023-12-31