74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
16,607 GBP2024-12-31
Property, Plant & Equipment
53,470 GBP2024-12-31
70,530 GBP2023-12-31
Fixed Assets
70,077 GBP2024-12-31
70,530 GBP2023-12-31
Total Inventories
141,652 GBP2024-12-31
154,341 GBP2023-12-31
Debtors
164,208 GBP2024-12-31
474,968 GBP2023-12-31
Cash at bank and in hand
74,394 GBP2024-12-31
81,708 GBP2023-12-31
Current Assets
380,254 GBP2024-12-31
711,017 GBP2023-12-31
Net Current Assets/Liabilities
10,574 GBP2024-12-31
228,810 GBP2023-12-31
Total Assets Less Current Liabilities
80,651 GBP2024-12-31
299,340 GBP2023-12-31
Net Assets/Liabilities
71,911 GBP2024-12-31
270,015 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
67,911 GBP2024-12-31
266,015 GBP2023-12-31
Equity
71,911 GBP2024-12-31
270,015 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
38,188 GBP2024-12-31
17,429 GBP2024-01-01
Intangible Assets - Gross Cost
38,188 GBP2024-12-31
17,429 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
21,581 GBP2024-12-31
17,429 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
4,152 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
16,607 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,743 GBP2024-12-31
17,743 GBP2024-01-01
Plant and equipment
428,828 GBP2024-12-31
428,828 GBP2024-01-01
Motor vehicles
11,100 GBP2024-12-31
11,100 GBP2024-01-01
Tools/Equipment for furniture and fittings
93,224 GBP2024-12-31
90,934 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
550,895 GBP2024-12-31
548,605 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,041 GBP2024-12-31
16,339 GBP2024-01-01
Plant and equipment
387,101 GBP2024-12-31
373,192 GBP2024-01-01
Motor vehicles
6,417 GBP2024-12-31
4,856 GBP2024-01-01
Tools/Equipment for furniture and fittings
86,866 GBP2024-12-31
83,688 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,425 GBP2024-12-31
478,075 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,909 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
702 GBP2024-12-31
Plant and equipment
41,727 GBP2024-12-31
Motor vehicles
4,683 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,358 GBP2024-12-31
Value of work in progress
49,444 GBP2024-12-31
64,885 GBP2023-12-31
Finished Goods/Goods for Resale
92,208 GBP2024-12-31
89,456 GBP2023-12-31
Trade Debtors/Trade Receivables
143,617 GBP2024-12-31
449,825 GBP2023-12-31
Prepayments/Accrued Income
20,591 GBP2024-12-31
25,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-12-31
11,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,664 GBP2024-12-31
17,080 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,895 GBP2024-12-31
171,668 GBP2023-12-31
Taxation/Social Security Payable
53,531 GBP2024-12-31
86,825 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
816 GBP2024-12-31
2,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,374 GBP2024-12-31
192,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,324 GBP2024-12-31
15,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,416 GBP2024-12-31
13,664 GBP2023-12-31