74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
165,172 GBP2023-12-31
190,287 GBP2022-12-31
Property, Plant & Equipment
489,558 GBP2023-12-31
306,888 GBP2022-12-31
Fixed Assets
654,730 GBP2023-12-31
497,175 GBP2022-12-31
Total Inventories
2,118,723 GBP2023-12-31
1,678,577 GBP2022-12-31
Debtors
580,858 GBP2023-12-31
6,256,884 GBP2022-12-31
Cash at bank and in hand
885,848 GBP2023-12-31
2,561,467 GBP2022-12-31
Current Assets
3,585,429 GBP2023-12-31
10,496,928 GBP2022-12-31
Net Current Assets/Liabilities
1,387,631 GBP2023-12-31
4,459,182 GBP2022-12-31
Total Assets Less Current Liabilities
2,042,361 GBP2023-12-31
4,956,357 GBP2022-12-31
Net Assets/Liabilities
2,042,361 GBP2023-12-31
4,956,357 GBP2022-12-31
Equity
Called up share capital
850 GBP2023-12-31
850 GBP2022-12-31
Retained earnings (accumulated losses)
2,041,511 GBP2023-12-31
4,955,507 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
274,790 GBP2023-12-31
270,214 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
109,618 GBP2023-12-31
79,927 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
165,172 GBP2023-12-31
190,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,845 GBP2023-12-31
7,332 GBP2022-12-31
Plant and equipment
897,035 GBP2023-12-31
597,488 GBP2022-12-31
Furniture and fittings
6,355 GBP2023-12-31
6,355 GBP2022-12-31
Computers
44,646 GBP2023-12-31
37,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
956,881 GBP2023-12-31
649,121 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,827 GBP2023-01-01 ~ 2023-12-31
Computers
-471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,669 GBP2023-12-31
2,911 GBP2022-12-31
Plant and equipment
431,621 GBP2023-12-31
317,607 GBP2022-12-31
Furniture and fittings
3,336 GBP2023-12-31
2,383 GBP2022-12-31
Computers
28,697 GBP2023-12-31
19,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,323 GBP2023-12-31
342,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
758 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
116,344 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
953 GBP2023-01-01 ~ 2023-12-31
Computers
9,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,330 GBP2023-01-01 ~ 2023-12-31
Computers
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,176 GBP2023-12-31
4,421 GBP2022-12-31
Plant and equipment
465,414 GBP2023-12-31
279,881 GBP2022-12-31
Furniture and fittings
3,019 GBP2023-12-31
3,972 GBP2022-12-31
Computers
15,949 GBP2023-12-31
18,614 GBP2022-12-31
Other types of inventories not specified separately
2,118,723 GBP2023-12-31
1,678,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,496 GBP2023-12-31
633,037 GBP2022-12-31
Prepayments/Accrued Income
Current
153,362 GBP2023-12-31
3,227,093 GBP2022-12-31
Other Debtors
Current
2,055 GBP2022-12-31
Amounts owed by directors
Current
1,602,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
791,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,063,562 GBP2023-12-31
3,384,991 GBP2022-12-31
Corporation Tax Payable
Current
724,563 GBP2023-12-31
1,024,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,406 GBP2023-12-31
41,534 GBP2022-12-31
Amount of value-added tax that is payable
Current
211,838 GBP2023-12-31
1,264,760 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,498 GBP2023-12-31
321,897 GBP2022-12-31
Amounts owed to directors
Current
34,931 GBP2023-12-31