74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,026,194 GBP2023-12-31
3,784,695 GBP2022-12-31
Fixed Assets - Investments
158,833 GBP2023-12-31
158,833 GBP2022-12-31
Fixed Assets
4,185,027 GBP2023-12-31
3,943,528 GBP2022-12-31
Debtors
1,121,490 GBP2023-12-31
1,164,943 GBP2022-12-31
Cash at bank and in hand
150,861 GBP2023-12-31
276,244 GBP2022-12-31
Current Assets
1,272,351 GBP2023-12-31
1,441,187 GBP2022-12-31
Net Current Assets/Liabilities
690,710 GBP2023-12-31
742,156 GBP2022-12-31
Total Assets Less Current Liabilities
4,875,737 GBP2023-12-31
4,685,684 GBP2022-12-31
Net Assets/Liabilities
3,086,094 GBP2023-12-31
2,880,425 GBP2022-12-31
Equity
Called up share capital
43,220 GBP2023-12-31
43,220 GBP2022-12-31
Share premium
1,496 GBP2023-12-31
1,496 GBP2022-12-31
Capital redemption reserve
27,350 GBP2023-12-31
27,350 GBP2022-12-31
Retained earnings (accumulated losses)
3,014,028 GBP2023-12-31
2,808,359 GBP2022-12-31
Equity
3,086,094 GBP2023-12-31
2,880,425 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,182,133 GBP2023-12-31
3,136,180 GBP2022-12-31
Plant and equipment
1,909,217 GBP2023-12-31
1,480,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,091,350 GBP2023-12-31
4,616,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,513 GBP2023-12-31
832,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,156 GBP2023-12-31
832,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,643 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
169,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,643 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,118,490 GBP2023-12-31
3,136,180 GBP2022-12-31
Plant and equipment
907,704 GBP2023-12-31
648,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
638,044 GBP2023-12-31
456,759 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
358,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
114,294 GBP2023-12-31
101,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
85,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
523,750 GBP2023-12-31
354,961 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
158,833 GBP2022-12-31
Other Investments Other Than Loans
158,833 GBP2023-12-31
158,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,762 GBP2023-12-31
292,540 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
677,939 GBP2023-12-31
735,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,121,490 GBP2023-12-31
1,164,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
195,802 GBP2023-12-31
235,049 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
115,334 GBP2023-12-31
67,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,380 GBP2023-12-31
21,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,399 GBP2023-12-31
75,264 GBP2022-12-31
Other Creditors
Current
122,726 GBP2023-12-31
299,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,292,056 GBP2023-12-31
1,448,611 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
325,307 GBP2023-12-31
141,980 GBP2022-12-31
Other Creditors
Non-current
91,667 GBP2022-12-31
Total Borrowings
Secured
1,473,894 GBP2023-12-31
1,293,404 GBP2022-12-31