74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,408,433 GBP2023-12-31
1,612,221 GBP2022-12-31
Total Inventories
3,133 GBP2023-12-31
27,230 GBP2022-12-31
Debtors
130,510 GBP2023-12-31
55,110 GBP2022-12-31
Cash at bank and in hand
1,042,256 GBP2023-12-31
229,312 GBP2022-12-31
Current Assets
1,175,899 GBP2023-12-31
311,652 GBP2022-12-31
Creditors
Amounts falling due within one year
6,898,586 GBP2023-12-31
5,569,426 GBP2022-12-31
Net Current Assets/Liabilities
5,722,687 GBP2023-12-31
5,257,774 GBP2022-12-31
Total Assets Less Current Liabilities
-4,314,254 GBP2023-12-31
-3,645,553 GBP2022-12-31
Net Assets/Liabilities
-4,314,254 GBP2023-12-31
-3,645,553 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,314,354 GBP2023-12-31
-3,645,653 GBP2022-12-31
Equity
-4,314,254 GBP2023-12-31
-3,645,553 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,600 GBP2023-12-31
1,541,386 GBP2022-12-31
Furniture and fittings
773,048 GBP2023-12-31
548,962 GBP2022-12-31
Motor vehicles
17,570 GBP2023-12-31
14,519 GBP2022-12-31
Computers
31,417 GBP2023-12-31
17,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,006,533 GBP2023-12-31
2,720,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,149 GBP2023-12-31
546,969 GBP2022-12-31
Furniture and fittings
335,922 GBP2023-12-31
181,279 GBP2022-12-31
Motor vehicles
11,297 GBP2023-12-31
7,168 GBP2022-12-31
Computers
14,036 GBP2023-12-31
7,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,100 GBP2023-12-31
1,108,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
154,643 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,129 GBP2023-01-01 ~ 2023-12-31
Computers
6,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
862,451 GBP2023-12-31
994,417 GBP2022-12-31
Furniture and fittings
437,126 GBP2023-12-31
367,683 GBP2022-12-31
Motor vehicles
6,273 GBP2023-12-31
7,351 GBP2022-12-31
Computers
17,381 GBP2023-12-31
9,466 GBP2022-12-31
Other Debtors
130,510 GBP2023-12-31
55,110 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,088 GBP2023-12-31
6,932 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,226,473 GBP2023-12-31
5,268,098 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,400 GBP2023-12-31
8,895 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,529 GBP2023-12-31
22,836 GBP2022-12-31