74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Intangible Assets
950 GBP2024-12-29
1,150 GBP2023-12-29
Property, Plant & Equipment
1,345,665 GBP2024-12-29
1,602,652 GBP2023-12-29
Fixed Assets
1,346,615 GBP2024-12-29
1,603,802 GBP2023-12-29
Debtors
1,029,996 GBP2024-12-29
1,529,705 GBP2023-12-29
Cash at bank and in hand
77,211 GBP2024-12-29
383,087 GBP2023-12-29
Current Assets
1,107,207 GBP2024-12-29
1,912,792 GBP2023-12-29
Creditors
Current
42,094,158 GBP2024-12-29
28,684,660 GBP2023-12-29
Net Current Assets/Liabilities
-40,986,951 GBP2024-12-29
-26,771,868 GBP2023-12-29
Total Assets Less Current Liabilities
-39,640,336 GBP2024-12-29
-25,168,066 GBP2023-12-29
Net Assets/Liabilities
-39,896,865 GBP2024-12-29
-25,470,216 GBP2023-12-29
Equity
Called up share capital
500,001 GBP2024-12-29
500,001 GBP2023-12-29
Retained earnings (accumulated losses)
-40,950,345 GBP2024-12-29
-26,554,310 GBP2023-12-29
Equity
-39,896,865 GBP2024-12-29
-25,470,216 GBP2023-12-29
Average Number of Employees
1422023-12-30 ~ 2024-12-29
1572023-01-01 ~ 2023-12-29
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,050 GBP2024-12-29
850 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Other than goodwill
950 GBP2024-12-29
1,150 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,081 GBP2024-12-29
173,335 GBP2023-12-29
Plant and equipment
1,545,428 GBP2024-12-29
1,277,923 GBP2023-12-29
Furniture and fittings
336,759 GBP2024-12-29
336,759 GBP2023-12-29
Computers
433,294 GBP2024-12-29
474,997 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
2,441,562 GBP2024-12-29
2,263,014 GBP2023-12-29
Property, Plant & Equipment - Disposals
Computers
-44,914 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-103,615 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,519 GBP2024-12-29
81,658 GBP2023-12-29
Plant and equipment
603,028 GBP2024-12-29
251,709 GBP2023-12-29
Furniture and fittings
163,726 GBP2024-12-29
116,804 GBP2023-12-29
Computers
270,624 GBP2024-12-29
210,191 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,897 GBP2024-12-29
660,362 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,866 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
351,319 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
46,922 GBP2023-12-30 ~ 2024-12-29
Computers
105,347 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,454 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,914 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,919 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
67,562 GBP2024-12-29
91,677 GBP2023-12-29
Plant and equipment
942,400 GBP2024-12-29
1,026,214 GBP2023-12-29
Furniture and fittings
173,033 GBP2024-12-29
219,955 GBP2023-12-29
Computers
162,670 GBP2024-12-29
264,806 GBP2023-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,519 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
1,029,996 GBP2024-12-29
1,378,186 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
1,029,996 GBP2024-12-29
1,529,705 GBP2023-12-29
Trade Creditors/Trade Payables
Current
982,257 GBP2024-12-29
2,488,677 GBP2023-12-29
Amounts owed to group undertakings
Current
40,077,472 GBP2024-12-29
24,633,639 GBP2023-12-29
Other Taxation & Social Security Payable
Current
415,582 GBP2024-12-29
758,882 GBP2023-12-29
Other Creditors
Current
618,847 GBP2024-12-29
803,462 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,559 GBP2024-12-29
99,137 GBP2023-12-29
Between one and five year
1,184 GBP2023-12-29
All periods
176,559 GBP2024-12-29
100,321 GBP2023-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,529 GBP2024-12-29
302,150 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-12-29