74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,603,548 GBP2023-12-31
1,383,360 GBP2022-12-31
Total Inventories
1,504,075 GBP2023-12-31
1,441,833 GBP2022-12-31
Debtors
934,683 GBP2023-12-31
637,254 GBP2022-12-31
Cash at bank and in hand
3,590,929 GBP2023-12-31
3,758,686 GBP2022-12-31
Current Assets
6,029,687 GBP2023-12-31
5,837,773 GBP2022-12-31
Creditors
Current
626,493 GBP2023-12-31
485,778 GBP2022-12-31
Net Current Assets/Liabilities
5,403,194 GBP2023-12-31
5,351,995 GBP2022-12-31
Total Assets Less Current Liabilities
7,006,742 GBP2023-12-31
6,735,355 GBP2022-12-31
Creditors
Non-current
-134,489 GBP2023-12-31
-428,670 GBP2022-12-31
Net Assets/Liabilities
6,791,108 GBP2023-12-31
6,237,942 GBP2022-12-31
Equity
Called up share capital
161 GBP2023-12-31
161 GBP2022-12-31
Capital redemption reserve
139 GBP2023-12-31
139 GBP2022-12-31
Retained earnings (accumulated losses)
6,790,808 GBP2023-12-31
6,237,642 GBP2022-12-31
Equity
6,791,108 GBP2023-12-31
6,237,942 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,347 GBP2023-12-31
967,363 GBP2022-12-31
Improvements to leasehold property
232,857 GBP2023-12-31
232,857 GBP2022-12-31
Plant and equipment
1,481,880 GBP2023-12-31
1,321,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,733 GBP2023-12-31
198,733 GBP2022-12-31
Plant and equipment
1,086,072 GBP2023-12-31
956,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,142,347 GBP2023-12-31
967,363 GBP2022-12-31
Improvements to leasehold property
34,124 GBP2023-12-31
34,124 GBP2022-12-31
Plant and equipment
395,808 GBP2023-12-31
365,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,919 GBP2023-12-31
43,919 GBP2022-12-31
Computers
170,293 GBP2023-12-31
147,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,071,296 GBP2023-12-31
2,713,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,894 GBP2023-12-31
41,108 GBP2022-12-31
Computers
141,049 GBP2023-12-31
134,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,748 GBP2023-12-31
1,330,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2023-01-01 ~ 2023-12-31
Computers
7,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,025 GBP2023-12-31
2,811 GBP2022-12-31
Computers
29,244 GBP2023-12-31
13,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922,133 GBP2023-12-31
614,192 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,550 GBP2023-12-31
23,062 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
934,683 GBP2023-12-31
637,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,560 GBP2023-12-31
52,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,012 GBP2023-12-31
71,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
466,576 GBP2023-12-31
313,288 GBP2022-12-31
Other Creditors
Current
19,345 GBP2023-12-31
48,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
134,489 GBP2023-12-31
428,670 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,145 GBP2023-12-31
68,743 GBP2022-12-31