74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets
497 GBP2023-12-31
581 GBP2022-12-31
Property, Plant & Equipment
104,718 GBP2023-12-31
536,797 GBP2022-12-31
Fixed Assets - Investments
156 GBP2023-12-31
5,156 GBP2023-01-01
5,156 GBP2022-12-31
Fixed Assets
105,371 GBP2023-12-31
542,534 GBP2022-12-31
Total Inventories
45,511 GBP2023-12-31
91,949 GBP2022-12-31
Debtors
Current
1,589,030 GBP2023-12-31
1,419,136 GBP2022-12-31
Cash at bank and in hand
180,002 GBP2023-12-31
488,971 GBP2022-12-31
Current Assets
1,814,543 GBP2023-12-31
2,000,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-523,321 GBP2023-12-31
-1,000,371 GBP2022-12-31
Net Current Assets/Liabilities
1,291,222 GBP2023-12-31
999,685 GBP2022-12-31
Total Assets Less Current Liabilities
1,396,593 GBP2023-12-31
1,542,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,039,884 GBP2023-12-31
-16,108,342 GBP2022-12-31
Net Assets/Liabilities
-17,643,291 GBP2023-12-31
-14,566,123 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-17,643,292 GBP2023-12-31
-14,566,124 GBP2022-12-31
-8,477,652 GBP2022-01-01
Equity
-17,643,291 GBP2023-12-31
-14,566,123 GBP2022-12-31
-8,477,651 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,077,168 GBP2023-01-01 ~ 2023-12-31
-6,088,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,077,168 GBP2023-01-01 ~ 2023-12-31
-6,088,472 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,089 GBP2023-12-31
3,238,379 GBP2022-12-31
Motor vehicles
2,660 GBP2023-12-31
2,660 GBP2022-12-31
Furniture and fittings
117,904 GBP2023-12-31
201,487 GBP2022-12-31
Office equipment
19,697 GBP2022-12-31
Computers
50,426 GBP2023-12-31
111,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,079 GBP2023-12-31
3,573,817 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,220,272 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-83,583 GBP2023-01-01 ~ 2023-12-31
Computers
-91,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,415,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,839,880 GBP2022-12-31
Motor vehicles
2,660 GBP2022-12-31
Furniture and fittings
75,809 GBP2022-12-31
Office equipment
18,949 GBP2022-12-31
Computers
99,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,037,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,396 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
11,202 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,028 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,830,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,012 GBP2023-01-01 ~ 2023-12-31
Computers
-83,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,964,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,776 GBP2023-12-31
Motor vehicles
2,660 GBP2023-12-31
Furniture and fittings
55,999 GBP2023-12-31
Computers
25,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,361 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,313 GBP2023-12-31
398,499 GBP2022-12-31
Furniture and fittings
61,905 GBP2023-12-31
125,678 GBP2022-12-31
Computers
24,500 GBP2023-12-31
11,872 GBP2022-12-31
Office equipment
748 GBP2022-12-31
Investments in Subsidiaries
156 GBP2023-12-31
156 GBP2023-01-01
156 GBP2022-12-31
Raw materials and consumables
45,511 GBP2023-12-31
91,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-12-31
203,837 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
492 GBP2022-12-31
Other Debtors
Current
180,155 GBP2023-12-31
182,033 GBP2022-12-31
Prepayments/Accrued Income
Current
346,669 GBP2023-12-31
106,375 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,057,406 GBP2023-12-31
926,399 GBP2022-12-31
Bank Overdrafts
-146 GBP2023-12-31
Current
146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,461 GBP2023-12-31
422,004 GBP2022-12-31
Taxation/Social Security Payable
Current
107,082 GBP2023-12-31
44,151 GBP2022-12-31
Other Creditors
Current
13,490 GBP2023-12-31
21,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
205,142 GBP2023-12-31
512,390 GBP2022-12-31
Creditors
Current
523,321 GBP2023-12-31
1,000,371 GBP2022-12-31
Amounts owed to group undertakings
Non-current
19,039,884 GBP2023-12-31
16,108,342 GBP2022-12-31
Creditors
Non-current
19,039,884 GBP2023-12-31
16,108,342 GBP2022-12-31