74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
38,720 GBP2022-12-31
51,450 GBP2021-12-31
Property, Plant & Equipment
179,114 GBP2022-12-31
232,773 GBP2021-12-31
Fixed Assets
217,834 GBP2022-12-31
284,223 GBP2021-12-31
Total Inventories
760,413 GBP2022-12-31
647,704 GBP2021-12-31
Debtors
2,002,924 GBP2022-12-31
1,040,526 GBP2021-12-31
Cash at bank and in hand
787,458 GBP2022-12-31
844,669 GBP2021-12-31
Current Assets
3,550,795 GBP2022-12-31
2,532,899 GBP2021-12-31
Creditors
Current
639,846 GBP2022-12-31
588,595 GBP2021-12-31
Net Current Assets/Liabilities
2,910,949 GBP2022-12-31
1,944,304 GBP2021-12-31
Total Assets Less Current Liabilities
3,128,783 GBP2022-12-31
2,228,527 GBP2021-12-31
Creditors
Non-current
-79,000 GBP2022-12-31
-67,000 GBP2021-12-31
Net Assets/Liabilities
3,020,077 GBP2022-12-31
2,138,469 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,020,076 GBP2022-12-31
2,138,468 GBP2021-12-31
Equity
3,020,077 GBP2022-12-31
2,138,469 GBP2021-12-31
Average Number of Employees
452022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
149,555 GBP2022-12-31
147,585 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,525 GBP2022-12-31
256,615 GBP2021-12-31
Computers
23,031 GBP2022-12-31
23,031 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
717,077 GBP2022-12-31
673,167 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,152 GBP2022-12-31
136,593 GBP2021-12-31
Computers
22,581 GBP2022-12-31
20,738 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,963 GBP2022-12-31
440,394 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,559 GBP2022-01-01 ~ 2022-12-31
Computers
1,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,569 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
118,373 GBP2022-12-31
120,022 GBP2021-12-31
Computers
450 GBP2022-12-31
2,293 GBP2021-12-31
Value of work in progress
11,395 GBP2022-12-31
5,446 GBP2021-12-31
Finished Goods
749,018 GBP2022-12-31
642,258 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490,971 GBP2022-12-31
610,220 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,443,585 GBP2022-12-31
358,570 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
68,368 GBP2022-12-31
71,736 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,002,924 GBP2022-12-31
1,040,526 GBP2021-12-31
Trade Creditors/Trade Payables
Current
298,752 GBP2022-12-31
318,112 GBP2021-12-31
Other Taxation & Social Security Payable
Current
253,591 GBP2022-12-31
122,405 GBP2021-12-31
Other Creditors
Current
87,503 GBP2022-12-31
148,078 GBP2021-12-31
Non-current
79,000 GBP2022-12-31
67,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,164 GBP2022-12-31
89,635 GBP2021-12-31
Between one and five year
14,115 GBP2022-12-31
97,803 GBP2021-12-31
All periods
94,279 GBP2022-12-31
187,438 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,706 GBP2022-12-31
23,058 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,706 GBP2022-12-31
23,058 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
881,608 GBP2022-01-01 ~ 2022-12-31