74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
55,342 GBP2023-12-31
102,778 GBP2022-12-31
Property, Plant & Equipment
136,101 GBP2023-12-31
162,221 GBP2022-12-31
Fixed Assets
191,443 GBP2023-12-31
264,999 GBP2022-12-31
Debtors
344,012 GBP2023-12-31
122,089 GBP2022-12-31
Cash at bank and in hand
52,834 GBP2023-12-31
41,121 GBP2022-12-31
Current Assets
420,213 GBP2023-12-31
190,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-172,326 GBP2023-12-31
-83,903 GBP2022-12-31
Net Current Assets/Liabilities
247,887 GBP2023-12-31
106,620 GBP2022-12-31
Total Assets Less Current Liabilities
439,330 GBP2023-12-31
371,619 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
439,230 GBP2023-12-31
371,519 GBP2022-12-31
502,105 GBP2021-12-31
Equity
439,330 GBP2023-12-31
371,619 GBP2022-12-31
502,205 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,711 GBP2023-01-01 ~ 2023-12-31
-130,586 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
67,711 GBP2023-01-01 ~ 2023-12-31
-130,586 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
474,361 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
419,019 GBP2023-12-31
371,583 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
55,342 GBP2023-12-31
102,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,050 GBP2023-12-31
577,825 GBP2022-12-31
Computers
21,003 GBP2023-12-31
16,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
607,053 GBP2023-12-31
593,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,698 GBP2023-12-31
416,714 GBP2022-12-31
Computers
15,254 GBP2023-12-31
14,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,952 GBP2023-12-31
431,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,984 GBP2023-01-01 ~ 2023-12-31
Computers
296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,352 GBP2023-12-31
161,111 GBP2022-12-31
Computers
5,749 GBP2023-12-31
1,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,592 GBP2023-12-31
108,796 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,964 GBP2023-12-31
2,194 GBP2022-12-31
Prepayments/Accrued Income
Current
18,456 GBP2023-12-31
11,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
344,012 GBP2023-12-31
122,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,303 GBP2023-12-31
22,364 GBP2022-12-31
Amounts owed to group undertakings
Current
24,282 GBP2023-12-31
16,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,915 GBP2023-12-31
14,063 GBP2022-12-31
Other Creditors
Current
1,434 GBP2023-12-31
2,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,392 GBP2023-12-31
28,153 GBP2022-12-31
Creditors
Current
172,326 GBP2023-12-31
83,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,763 GBP2023-12-31
21,495 GBP2022-12-31