74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,633 GBP2023-12-31
46,617 GBP2022-12-31
Total Inventories
10,000 GBP2022-12-31
Debtors
21,023 GBP2023-12-31
27,700 GBP2022-12-31
Cash at bank and in hand
24,344 GBP2023-12-31
26,780 GBP2022-12-31
Current Assets
45,367 GBP2023-12-31
64,480 GBP2022-12-31
Net Current Assets/Liabilities
21,781 GBP2023-12-31
-36,251 GBP2022-12-31
Total Assets Less Current Liabilities
57,414 GBP2023-12-31
10,366 GBP2022-12-31
Net Assets/Liabilities
18,817 GBP2023-12-31
10,366 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,277 GBP2023-12-31
77,277 GBP2022-12-31
Furniture and fittings
599 GBP2023-12-31
599 GBP2022-12-31
Computers
1,697 GBP2023-12-31
781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,573 GBP2023-12-31
78,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,018 GBP2023-12-31
31,599 GBP2022-12-31
Furniture and fittings
334 GBP2023-12-31
201 GBP2022-12-31
Computers
588 GBP2023-12-31
240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,940 GBP2023-12-31
32,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,419 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
133 GBP2023-01-01 ~ 2023-12-31
Computers
348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,259 GBP2023-12-31
45,678 GBP2022-12-31
Furniture and fittings
265 GBP2023-12-31
398 GBP2022-12-31
Computers
1,109 GBP2023-12-31
541 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,023 GBP2023-12-31
17,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year
21,023 GBP2023-12-31
27,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,416 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,162 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,905 GBP2023-12-31
13,768 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,519 GBP2023-12-31
7,284 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,263 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,417 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
23,180 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31