74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
150,650 GBP2023-12-31
34,240 GBP2022-12-31
Total Inventories
257,410 GBP2023-12-31
176,198 GBP2022-12-31
Debtors
1,127,210 GBP2023-12-31
384,527 GBP2022-12-31
Cash at bank and in hand
36,383 GBP2023-12-31
45,586 GBP2022-12-31
Current Assets
1,421,003 GBP2023-12-31
606,311 GBP2022-12-31
Net Current Assets/Liabilities
192,528 GBP2023-12-31
287,377 GBP2022-12-31
Total Assets Less Current Liabilities
343,178 GBP2023-12-31
321,617 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,636 GBP2023-12-31
-9,526 GBP2022-12-31
Net Assets/Liabilities
315,534 GBP2023-12-31
305,585 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
315,434 GBP2023-12-31
305,485 GBP2022-12-31
Equity
315,534 GBP2023-12-31
305,585 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,688 GBP2023-12-31
40,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,632 GBP2023-12-31
40,920 GBP2022-12-31
Land and buildings
12,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,982 GBP2023-12-31
6,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,982 GBP2023-12-31
6,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,944 GBP2023-12-31
Plant and equipment
137,706 GBP2023-12-31
34,240 GBP2022-12-31
Trade Debtors/Trade Receivables
246,429 GBP2023-12-31
346,460 GBP2022-12-31
Other Debtors
880,781 GBP2023-12-31
38,067 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,015 GBP2023-12-31
8,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,317 GBP2023-12-31
131,765 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,604 GBP2023-12-31
29,463 GBP2022-12-31
Other Creditors
Amounts falling due within one year
844,775 GBP2023-12-31
149,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,636 GBP2023-12-31
9,526 GBP2022-12-31