74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
95,057 GBP2021-12-31
233,691 GBP2020-12-31
Total Inventories
233,647 GBP2021-12-31
243,045 GBP2020-12-31
Debtors
348,413 GBP2021-12-31
975,669 GBP2020-12-31
Cash at bank and in hand
785,338 GBP2021-12-31
398,913 GBP2020-12-31
Current Assets
1,367,398 GBP2021-12-31
1,617,627 GBP2020-12-31
Net Current Assets/Liabilities
1,070,745 GBP2021-12-31
1,016,646 GBP2020-12-31
Total Assets Less Current Liabilities
1,165,802 GBP2021-12-31
1,250,337 GBP2020-12-31
Net Assets/Liabilities
1,165,802 GBP2021-12-31
1,234,388 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,155,802 GBP2021-12-31
1,224,388 GBP2020-12-31
Equity
1,165,802 GBP2021-12-31
1,234,388 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,051 GBP2021-12-31
8,163 GBP2020-12-31
Plant and equipment
181,005 GBP2021-12-31
181,005 GBP2020-12-31
Furniture and fittings
9,717 GBP2021-12-31
9,717 GBP2020-12-31
Computers
23,034 GBP2021-12-31
21,114 GBP2020-12-31
Motor vehicles
19,850 GBP2021-12-31
19,850 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
902,985 GBP2021-12-31
949,919 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-68,011 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,847 GBP2021-12-31
7,271 GBP2020-12-31
Plant and equipment
132,099 GBP2021-12-31
112,638 GBP2020-12-31
Furniture and fittings
8,662 GBP2021-12-31
7,240 GBP2020-12-31
Computers
20,284 GBP2021-12-31
16,648 GBP2020-12-31
Motor vehicles
19,850 GBP2021-12-31
19,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,928 GBP2021-12-31
716,228 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
576 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
19,461 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,422 GBP2021-01-01 ~ 2021-12-31
Computers
3,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,473 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,773 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,204 GBP2021-12-31
892 GBP2020-12-31
Plant and equipment
48,906 GBP2021-12-31
68,367 GBP2020-12-31
Furniture and fittings
1,055 GBP2021-12-31
2,477 GBP2020-12-31
Computers
2,750 GBP2021-12-31
4,466 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
234,601 GBP2021-12-31
430,141 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
32,686 GBP2021-12-31
Other Debtors
Current
24,720 GBP2021-12-31
103,500 GBP2020-12-31
Prepayments/Accrued Income
Current
56,406 GBP2021-12-31
442,028 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
348,413 GBP2021-12-31
975,669 GBP2020-12-31
Trade Creditors/Trade Payables
Current
206,328 GBP2021-12-31
155,574 GBP2020-12-31
Amounts owed to group undertakings
Current
126,000 GBP2020-12-31
Corporation Tax Payable
Current
18,190 GBP2021-12-31
80,962 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,925 GBP2021-12-31
22,720 GBP2020-12-31
Other Creditors
Current
46,210 GBP2021-12-31
215,725 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2021-12-31
195,000 GBP2020-12-31