74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets
331,301 GBP2023-12-31
138,852 GBP2022-12-31
Property, Plant & Equipment
137,768 GBP2023-12-31
143,712 GBP2022-12-31
Fixed Assets - Investments
211,045 GBP2023-12-31
211,045 GBP2022-12-31
Fixed Assets
680,114 GBP2023-12-31
493,609 GBP2022-12-31
Debtors
Current
951,384 GBP2023-12-31
2,253,599 GBP2022-12-31
Cash at bank and in hand
13,448 GBP2023-12-31
6,162 GBP2022-12-31
Current Assets
964,832 GBP2023-12-31
2,259,761 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,306,319 GBP2023-12-31
-1,161,999 GBP2022-12-31
Net Current Assets/Liabilities
-341,487 GBP2023-12-31
1,097,762 GBP2022-12-31
Total Assets Less Current Liabilities
338,627 GBP2023-12-31
1,591,371 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,740,157 GBP2023-12-31
-2,551,126 GBP2022-12-31
Net Assets/Liabilities
-1,561,530 GBP2023-12-31
-959,755 GBP2022-12-31
Equity
Called up share capital
141,711 GBP2023-12-31
141,711 GBP2022-12-31
Share premium
290,683 GBP2023-12-31
290,683 GBP2022-12-31
Capital redemption reserve
28,329 GBP2023-12-31
28,329 GBP2022-12-31
Retained earnings (accumulated losses)
-2,022,253 GBP2023-12-31
-1,420,478 GBP2022-12-31
Equity
-1,561,530 GBP2023-12-31
-959,755 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
265,769 GBP2023-12-31
193,807 GBP2022-12-31
Intangible Assets - Gross Cost
459,991 GBP2023-12-31
193,807 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
194,222 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,031 GBP2023-12-31
54,955 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,690 GBP2023-12-31
54,955 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,659 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
171,563 GBP2023-12-31
Development expenditure
159,738 GBP2023-12-31
138,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,241 GBP2023-12-31
840,241 GBP2022-12-31
Furniture and fittings
63,628 GBP2023-12-31
55,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,527,815 GBP2023-12-31
1,486,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
760,827 GBP2022-12-31
Furniture and fittings
37,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,342,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
11,282 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,930 GBP2023-12-31
Furniture and fittings
49,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,047 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
62,311 GBP2023-12-31
79,414 GBP2022-12-31
Furniture and fittings
14,474 GBP2023-12-31
18,017 GBP2022-12-31
Investments in Subsidiaries
211,045 GBP2023-12-31
211,045 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
195,579 GBP2023-12-31
405,397 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
615,070 GBP2023-12-31
1,705,578 GBP2022-12-31
Other Debtors
Current
30,853 GBP2023-12-31
49,483 GBP2022-12-31
Prepayments/Accrued Income
Current
109,882 GBP2023-12-31
93,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288,268 GBP2023-12-31
226,271 GBP2022-12-31
Amounts owed to group undertakings
Current
644,307 GBP2023-12-31
569,791 GBP2022-12-31
Taxation/Social Security Payable
Current
204,127 GBP2023-12-31
118,833 GBP2022-12-31
Other Creditors
Current
1,035 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,582 GBP2023-12-31
247,104 GBP2022-12-31
Creditors
Current
1,306,319 GBP2023-12-31
1,161,999 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,740,157 GBP2023-12-31
2,551,126 GBP2022-12-31
Creditors
Non-current
1,740,157 GBP2023-12-31
2,551,126 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,375 shares2023-12-31
130,375 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,336 shares2023-12-31
11,336 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31