74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
20,220 GBP2022-12-31
Property, Plant & Equipment
832,676 GBP2023-12-31
978,125 GBP2022-12-31
Fixed Assets
832,676 GBP2023-12-31
998,345 GBP2022-12-31
Debtors
800,671 GBP2023-12-31
823,665 GBP2022-12-31
Cash at bank and in hand
6,153 GBP2023-12-31
3,020 GBP2022-12-31
Current Assets
806,824 GBP2023-12-31
826,685 GBP2022-12-31
Net Current Assets/Liabilities
-4,595,246 GBP2023-12-31
-3,598,742 GBP2022-12-31
Net Assets/Liabilities
-3,762,570 GBP2023-12-31
-2,600,397 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
108,791 GBP2023-12-31
108,791 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,791 GBP2023-12-31
88,571 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,142 GBP2023-12-31
276,142 GBP2022-12-31
Plant and equipment
671,610 GBP2023-12-31
760,800 GBP2022-12-31
Furniture and fittings
11,824 GBP2023-12-31
10,374 GBP2022-12-31
Computers
3,652 GBP2023-12-31
3,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
963,228 GBP2023-12-31
1,050,968 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,485 GBP2023-12-31
71,133 GBP2022-12-31
Furniture and fittings
2,383 GBP2023-12-31
1,356 GBP2022-12-31
Computers
684 GBP2023-12-31
354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,552 GBP2023-12-31
72,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,027 GBP2023-01-01 ~ 2023-12-31
Computers
330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
276,142 GBP2023-12-31
276,142 GBP2022-12-31
Plant and equipment
544,125 GBP2023-12-31
689,667 GBP2022-12-31
Furniture and fittings
9,441 GBP2023-12-31
9,018 GBP2022-12-31
Computers
2,968 GBP2023-12-31
3,298 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
105,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
367 GBP2023-12-31
1,181 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
110,253 GBP2023-12-31
127,603 GBP2022-12-31
Debtors
Amounts falling due within one year
800,671 GBP2023-12-31
823,665 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,584 GBP2023-12-31
423,802 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,094,926 GBP2023-12-31
3,607,482 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-129,649 GBP2023-12-31
-316,364 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
392,089 GBP2023-12-31
710,507 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31