74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Goodwill
21,079 GBP2024-12-31
57,814 GBP2023-12-31
Other
103,680 GBP2024-12-31
133,599 GBP2023-12-31
Intangible Assets
124,759 GBP2024-12-31
191,413 GBP2023-12-31
Property, Plant & Equipment
1,090,495 GBP2024-12-31
1,151,679 GBP2023-12-31
Fixed Assets - Investments
825,002 GBP2024-12-31
825,002 GBP2023-12-31
Fixed Assets
2,040,256 GBP2024-12-31
2,168,094 GBP2023-12-31
Debtors
2,018,608 GBP2024-12-31
1,531,983 GBP2023-12-31
Cash at bank and in hand
937,087 GBP2024-12-31
769,826 GBP2023-12-31
Current Assets
3,907,676 GBP2024-12-31
3,816,571 GBP2023-12-31
Net Current Assets/Liabilities
1,480,983 GBP2024-12-31
1,643,038 GBP2023-12-31
Total Assets Less Current Liabilities
3,521,239 GBP2024-12-31
3,811,132 GBP2023-12-31
Net Assets/Liabilities
3,370,948 GBP2024-12-31
3,593,354 GBP2023-12-31
Equity
Called up share capital
1,798 GBP2024-12-31
1,798 GBP2023-12-31
722 GBP2022-12-31
Revaluation reserve
285,675 GBP2024-12-31
318,693 GBP2023-12-31
131,074 GBP2022-12-31
Retained earnings (accumulated losses)
3,083,475 GBP2024-12-31
3,272,863 GBP2023-12-31
3,721,966 GBP2022-12-31
Profit/Loss
-195,688 GBP2024-01-01 ~ 2024-12-31
-451,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
189,911 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-222,406 GBP2024-01-01 ~ 2024-12-31
-261,484 GBP2023-01-01 ~ 2023-12-31
Equity
3,370,948 GBP2024-12-31
3,593,354 GBP2023-12-31
Cash and Cash Equivalents
1,397,000 GBP2022-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
2,194,135 GBP2024-01-01 ~ 2024-12-31
2,114,083 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,372 GBP2024-01-01 ~ 2024-12-31
224,146 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,666,868 GBP2024-01-01 ~ 2024-12-31
2,538,123 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
330,609 GBP2024-12-31
330,609 GBP2023-12-31
Development expenditure
496,381 GBP2024-12-31
916,916 GBP2023-12-31
Intangible Assets - Gross Cost
836,954 GBP2024-12-31
1,247,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
309,530 GBP2024-12-31
272,795 GBP2023-12-31
Development expenditure
401,503 GBP2024-12-31
783,317 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
712,195 GBP2024-12-31
1,056,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,735 GBP2024-01-01 ~ 2024-12-31
Development expenditure
74,762 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
112,659 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
94,878 GBP2024-12-31
133,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,000 GBP2023-12-31
Plant and equipment
1,564,018 GBP2024-12-31
1,430,827 GBP2023-12-31
Furniture and fittings
173,320 GBP2024-12-31
147,460 GBP2023-12-31
Motor vehicles
258,132 GBP2024-12-31
221,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,415,470 GBP2024-12-31
2,220,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,910 GBP2024-12-31
860,217 GBP2023-12-31
Furniture and fittings
144,311 GBP2024-12-31
134,787 GBP2023-12-31
Motor vehicles
122,336 GBP2024-12-31
73,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,975 GBP2024-12-31
1,068,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
198,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,418 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411,582 GBP2024-12-31
420,000 GBP2023-12-31
Plant and equipment
514,108 GBP2024-12-31
570,610 GBP2023-12-31
Furniture and fittings
29,009 GBP2024-12-31
12,673 GBP2023-12-31
Motor vehicles
135,796 GBP2024-12-31
148,396 GBP2023-12-31
Investments in Subsidiaries
825,000 GBP2024-12-31
825,000 GBP2023-12-31
Amounts invested in assets
825,002 GBP2024-12-31
825,002 GBP2023-12-31
Finished Goods/Goods for Resale
889,695 GBP2024-12-31
1,426,195 GBP2023-12-31
Trade Debtors/Trade Receivables
959,087 GBP2024-12-31
714,877 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
54,825 GBP2023-12-31
Other Debtors
Current
696,537 GBP2024-12-31
367,984 GBP2023-12-31
Prepayments/Accrued Income
Current
320,733 GBP2024-12-31
332,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,847 GBP2024-12-31
46,136 GBP2023-12-31
Other Remaining Borrowings
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Other Creditors
Current
177,811 GBP2024-12-31
330,020 GBP2023-12-31
Creditors
Current
2,426,693 GBP2024-12-31
2,173,533 GBP2023-12-31
Bank Borrowings
300,400 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,872 GBP2024-12-31
77,308 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,847 GBP2024-12-31
46,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
12,924 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,872 GBP2024-12-31
77,308 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,007 GBP2024-01-01 ~ 2024-12-31
-103,849 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
22,552 GBP2024-01-01 ~ 2024-12-31
9,097 GBP2023-01-01 ~ 2023-12-31