74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
295,637 GBP2024-09-30
460,670 GBP2023-12-31
Debtors
Current
841,463 GBP2024-09-30
2,891,976 GBP2023-12-31
Cash at bank and in hand
273,703 GBP2024-09-30
572,740 GBP2023-12-31
Current Assets
1,115,166 GBP2024-09-30
3,464,716 GBP2023-12-31
Net Current Assets/Liabilities
-21,859,048 GBP2024-09-30
-16,453,317 GBP2023-12-31
Net Assets/Liabilities
-21,563,411 GBP2024-09-30
-15,992,647 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-09-30
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
79,041 GBP2024-01-01 ~ 2024-09-30
189,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
348,526 GBP2023-12-31
Plant and equipment
468,310 GBP2024-09-30
565,190 GBP2023-12-31
Office equipment
19,927 GBP2024-09-30
13,449 GBP2023-12-31
Motor vehicles
14,644 GBP2024-09-30
14,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,145,267 GBP2024-09-30
1,231,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,881 GBP2024-01-01 ~ 2024-09-30
Office equipment
-1,458 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-106,339 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,887 GBP2023-12-31
Plant and equipment
305,549 GBP2024-09-30
281,640 GBP2023-12-31
Office equipment
9,309 GBP2024-09-30
6,843 GBP2023-12-31
Motor vehicles
14,644 GBP2024-09-30
14,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,630 GBP2024-09-30
770,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,094 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
23,909 GBP2024-01-01 ~ 2024-09-30
Office equipment
2,466 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,041 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
162,761 GBP2024-09-30
283,550 GBP2023-12-31
Office equipment
10,618 GBP2024-09-30
6,606 GBP2023-12-31
Prepayments
20,719 GBP2024-09-30
315,908 GBP2023-12-31
Other Debtors
820,744 GBP2024-09-30
2,576,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
841,463 GBP2024-09-30
2,891,976 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,183,867 GBP2024-09-30
2,408,800 GBP2023-12-31
Other Remaining Borrowings
Current
6,183,867 GBP2024-09-30
2,408,800 GBP2023-12-31