74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,255,400 GBP2023-12-31
1,535,420 GBP2022-12-31
Total Inventories
31,641 GBP2023-12-31
58,676 GBP2022-12-31
Debtors
1,545,069 GBP2023-12-31
3,002,606 GBP2022-12-31
Cash at bank and in hand
525,363 GBP2022-12-31
Current Assets
1,576,710 GBP2023-12-31
3,586,645 GBP2022-12-31
Creditors
Amounts falling due within one year
2,911,861 GBP2023-12-31
3,514,037 GBP2022-12-31
Net Current Assets/Liabilities
-1,335,151 GBP2023-12-31
72,608 GBP2022-12-31
Total Assets Less Current Liabilities
-79,751 GBP2023-12-31
1,608,028 GBP2022-12-31
Net Assets/Liabilities
-393,601 GBP2023-12-31
1,306,310 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-393,611 GBP2023-12-31
1,306,300 GBP2022-12-31
Equity
-393,601 GBP2023-12-31
1,306,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
731,135 GBP2023-12-31
731,135 GBP2022-12-31
Plant and equipment
957,300 GBP2023-12-31
1,023,369 GBP2022-12-31
Furniture and fittings
18,518 GBP2023-12-31
18,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,765,228 GBP2023-12-31
1,799,435 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
126,943 GBP2023-12-31
54,945 GBP2022-12-31
Plant and equipment
345,526 GBP2023-12-31
188,554 GBP2022-12-31
Furniture and fittings
14,609 GBP2023-12-31
6,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,828 GBP2023-12-31
264,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
71,998 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
171,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
604,192 GBP2023-12-31
676,190 GBP2022-12-31
Plant and equipment
611,774 GBP2023-12-31
834,815 GBP2022-12-31
Furniture and fittings
3,909 GBP2023-12-31
12,061 GBP2022-12-31
Trade Debtors/Trade Receivables
1,026,153 GBP2023-12-31
2,627,938 GBP2022-12-31
Amounts owed by group undertakings and participating interests
159,642 GBP2023-12-31
Other Debtors
359,274 GBP2023-12-31
374,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,295 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023,181 GBP2023-12-31
1,922,453 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
689,548 GBP2023-12-31
670,499 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
49,224 GBP2023-12-31
47,119 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,455 GBP2023-12-31
139,890 GBP2022-12-31
Other Creditors
Amounts falling due within one year
790,158 GBP2023-12-31
734,076 GBP2022-12-31