74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
66,734 GBP2023-12-31
3,550 GBP2022-12-31
Total Inventories
3,250,230 GBP2023-12-31
1,985,762 GBP2022-12-31
Debtors
2,006,363 GBP2023-12-31
2,606,977 GBP2022-12-31
Cash at bank and in hand
401,860 GBP2023-12-31
182,410 GBP2022-12-31
Current Assets
5,658,453 GBP2023-12-31
4,775,149 GBP2022-12-31
Creditors
Current
690,279 GBP2023-12-31
684,557 GBP2022-12-31
Net Current Assets/Liabilities
4,968,174 GBP2023-12-31
4,090,592 GBP2022-12-31
Total Assets Less Current Liabilities
5,034,908 GBP2023-12-31
4,094,142 GBP2022-12-31
Creditors
Non-current
194,788 GBP2023-12-31
338,106 GBP2022-12-31
Net Assets/Liabilities
4,840,120 GBP2023-12-31
3,756,036 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,840,119 GBP2023-12-31
3,756,035 GBP2022-12-31
Equity
4,840,120 GBP2023-12-31
3,756,036 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,496 GBP2023-12-31
6,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,446 GBP2023-12-31
6,496 GBP2022-12-31
Motor vehicles
63,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,712 GBP2023-12-31
2,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712 GBP2023-12-31
2,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,784 GBP2023-12-31
3,550 GBP2022-12-31
Motor vehicles
63,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,819,198 GBP2023-12-31
1,335,932 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,060,812 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
187,165 GBP2023-12-31
210,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,006,363 GBP2023-12-31
2,606,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,788 GBP2023-12-31
144,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,387 GBP2023-12-31
295,471 GBP2022-12-31
Amounts owed to group undertakings
Current
54,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,864 GBP2023-12-31
227,307 GBP2022-12-31
Other Creditors
Current
99,052 GBP2023-12-31
17,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
194,788 GBP2023-12-31
338,106 GBP2022-12-31