74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
27,406 GBP2023-12-31
22,159 GBP2022-12-31
Property, Plant & Equipment
2,170,497 GBP2023-12-31
1,867,840 GBP2022-12-31
Fixed Assets
2,197,903 GBP2023-12-31
1,889,999 GBP2022-12-31
Total Inventories
121,472 GBP2023-12-31
95,910 GBP2022-12-31
Debtors
846,466 GBP2023-12-31
585,904 GBP2022-12-31
Cash at bank and in hand
6,272,425 GBP2023-12-31
913,276 GBP2022-12-31
Current Assets
7,240,363 GBP2023-12-31
1,595,090 GBP2022-12-31
Net Current Assets/Liabilities
6,413,412 GBP2023-12-31
1,020,589 GBP2022-12-31
Total Assets Less Current Liabilities
8,611,315 GBP2023-12-31
2,910,588 GBP2022-12-31
Net Assets/Liabilities
1,194,646 GBP2023-12-31
767,505 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
110 GBP2022-12-31
Share premium
246,810 GBP2023-12-31
104,990 GBP2022-12-31
Capital redemption reserve
-428,478 GBP2023-12-31
Retained earnings (accumulated losses)
1,376,203 GBP2023-12-31
662,405 GBP2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
247,475 GBP2023-12-31
210,990 GBP2022-12-31
Intangible Assets
Other
27,406 GBP2023-12-31
22,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,544,164 GBP2023-12-31
1,381,660 GBP2022-12-31
Plant and equipment
2,166,367 GBP2023-12-31
1,714,948 GBP2022-12-31
Motor vehicles
3,706 GBP2023-12-31
3,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,714,237 GBP2023-12-31
3,099,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,916 GBP2023-12-31
20,011 GBP2022-12-31
Plant and equipment
1,485,884 GBP2023-12-31
1,209,890 GBP2022-12-31
Motor vehicles
2,940 GBP2023-12-31
2,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,740 GBP2023-12-31
1,231,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,905 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
275,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,489,248 GBP2023-12-31
1,361,649 GBP2022-12-31
Plant and equipment
680,483 GBP2023-12-31
505,058 GBP2022-12-31
Motor vehicles
766 GBP2023-12-31
1,133 GBP2022-12-31
Raw Materials
121,472 GBP2023-12-31
95,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
757,690 GBP2023-12-31
541,479 GBP2022-12-31
Prepayments/Accrued Income
Current
46,504 GBP2023-12-31
5,401 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
2,587 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
42,172 GBP2023-12-31
36,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
89,290 GBP2023-12-31
89,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,619 GBP2023-12-31
361,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,319 GBP2023-12-31
79,467 GBP2022-12-31
Other Creditors
Current
28,831 GBP2023-12-31
24,935 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
246,892 GBP2023-12-31
19,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,144 GBP2023-12-31
193,434 GBP2022-12-31
Other Creditors
Non-current
1,144,283 GBP2023-12-31
1,515,763 GBP2022-12-31
Amounts owed to directors
Non-current
433,886 GBP2023-12-31
433,886 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,290 GBP2023-12-31
89,540 GBP2022-12-31
Between one and five year
104,144 GBP2023-12-31
193,434 GBP2022-12-31
Minimum gross finance lease payments owing
193,434 GBP2023-12-31
282,974 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
193,434 GBP2023-12-31
282,974 GBP2022-12-31