74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-29
Intangible Assets
1,150 GBP2023-12-29
1,350 GBP2022-12-31
Property, Plant & Equipment
1,602,652 GBP2023-12-29
481,985 GBP2022-12-31
Fixed Assets
1,603,802 GBP2023-12-29
483,335 GBP2022-12-31
Debtors
1,529,705 GBP2023-12-29
1,956,407 GBP2022-12-31
Cash at bank and in hand
383,087 GBP2023-12-29
707,056 GBP2022-12-31
Current Assets
1,912,792 GBP2023-12-29
2,663,463 GBP2022-12-31
Creditors
Current
28,684,660 GBP2023-12-29
8,072,906 GBP2022-12-31
Net Current Assets/Liabilities
-26,771,868 GBP2023-12-29
-5,409,443 GBP2022-12-31
Total Assets Less Current Liabilities
-25,168,066 GBP2023-12-29
-4,926,108 GBP2022-12-31
Net Assets/Liabilities
-25,470,216 GBP2023-12-29
-5,020,380 GBP2022-12-31
Equity
Called up share capital
500,001 GBP2023-12-29
1 GBP2022-12-31
Retained earnings (accumulated losses)
-26,554,310 GBP2023-12-29
-5,020,381 GBP2022-12-31
Equity
-25,470,216 GBP2023-12-29
-5,020,380 GBP2022-12-31
Average Number of Employees
1572023-01-01 ~ 2023-12-29
842021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
850 GBP2023-12-29
650 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-01-01 ~ 2023-12-29
Intangible Assets
Other than goodwill
1,150 GBP2023-12-29
1,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,335 GBP2023-12-29
128,185 GBP2022-12-31
Plant and equipment
1,277,923 GBP2023-12-29
159,714 GBP2022-12-31
Furniture and fittings
336,759 GBP2023-12-29
230,317 GBP2022-12-31
Computers
474,997 GBP2023-12-29
262,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,263,014 GBP2023-12-29
780,522 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-708 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-708 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,658 GBP2023-12-29
53,597 GBP2022-12-31
Plant and equipment
251,709 GBP2023-12-29
67,333 GBP2022-12-31
Furniture and fittings
116,804 GBP2023-12-29
70,102 GBP2022-12-31
Computers
210,191 GBP2023-12-29
107,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,362 GBP2023-12-29
298,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,061 GBP2023-01-01 ~ 2023-12-29
Plant and equipment
184,376 GBP2023-01-01 ~ 2023-12-29
Furniture and fittings
46,957 GBP2023-01-01 ~ 2023-12-29
Computers
102,686 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,080 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-255 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Improvements to leasehold property
91,677 GBP2023-12-29
74,588 GBP2022-12-31
Plant and equipment
1,026,214 GBP2023-12-29
92,381 GBP2022-12-31
Furniture and fittings
219,955 GBP2023-12-29
160,215 GBP2022-12-31
Computers
264,806 GBP2023-12-29
154,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,519 GBP2023-12-29
75,562 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,378,186 GBP2023-12-29
1,880,845 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,529,705 GBP2023-12-29
1,956,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,488,677 GBP2023-12-29
748,651 GBP2022-12-31
Amounts owed to group undertakings
Current
24,633,639 GBP2023-12-29
6,387,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
758,882 GBP2023-12-29
774,507 GBP2022-12-31
Other Creditors
Current
803,462 GBP2023-12-29
161,887 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,137 GBP2023-12-29
282,564 GBP2022-12-31
Between one and five year
1,184 GBP2023-12-29
100,320 GBP2022-12-31
All periods
100,321 GBP2023-12-29
382,884 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,150 GBP2023-12-29
94,272 GBP2022-12-31