74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
730,129 GBP2023-12-31
685,650 GBP2022-12-31
Debtors
1,282,010 GBP2023-12-31
1,231,539 GBP2022-12-31
Cash at bank and in hand
5,858,189 GBP2023-12-31
1,289,857 GBP2022-12-31
Current Assets
7,140,199 GBP2023-12-31
2,521,396 GBP2022-12-31
Net Current Assets/Liabilities
6,281,831 GBP2023-12-31
-6,096,153 GBP2022-12-31
Total Assets Less Current Liabilities
7,011,960 GBP2023-12-31
-5,410,503 GBP2022-12-31
Net Assets/Liabilities
-9,809,336 GBP2023-12-31
-5,427,839 GBP2022-12-31
Equity
Called up share capital
1,380 GBP2023-12-31
1,380 GBP2022-12-31
Retained earnings (accumulated losses)
-9,810,716 GBP2023-12-31
-5,429,219 GBP2022-12-31
Equity
-9,809,336 GBP2023-12-31
-5,427,839 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,245 GBP2023-12-31
931,286 GBP2022-12-31
Computers
87,830 GBP2023-12-31
71,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,299,075 GBP2023-12-31
1,002,534 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,293 GBP2023-12-31
284,293 GBP2022-12-31
Computers
58,653 GBP2023-12-31
32,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,946 GBP2023-12-31
316,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,000 GBP2023-01-01 ~ 2023-12-31
Computers
26,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
700,952 GBP2023-12-31
646,993 GBP2022-12-31
Computers
29,177 GBP2023-12-31
Trade Debtors/Trade Receivables
165,000 GBP2023-12-31
Prepayments/Accrued Income
315,635 GBP2023-12-31
231,381 GBP2022-12-31
Amount of corporation tax that is recoverable
702,090 GBP2023-12-31
820,061 GBP2022-12-31
Other Debtors
99,285 GBP2023-12-31
180,097 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,402 GBP2023-12-31
548,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
445,194 GBP2023-12-31
147,444 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,125 GBP2023-12-31
53,784 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,647 GBP2023-12-31
67,745 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
0.00005 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,795,777 shares2023-12-31
13,795,777 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00005 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,795,778 shares2023-12-31
13,795,778 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
663,011 GBP2023-12-31
453,927 GBP2022-12-31
Between one and five year
898,358 GBP2023-12-31
340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,561,369 GBP2023-12-31
454,267 GBP2022-12-31