74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
710,323 GBP2024-12-31
722,334 GBP2023-12-31
Fixed Assets - Investments
121,600 GBP2024-12-31
119,685 GBP2023-12-31
Fixed Assets
831,923 GBP2024-12-31
842,019 GBP2023-12-31
Debtors
1,532,542 GBP2024-12-31
1,533,021 GBP2023-12-31
Cash at bank and in hand
74,525 GBP2024-12-31
85,806 GBP2023-12-31
Current Assets
1,607,067 GBP2024-12-31
1,618,827 GBP2023-12-31
Creditors
Current
888,833 GBP2024-12-31
890,197 GBP2023-12-31
Net Current Assets/Liabilities
718,234 GBP2024-12-31
728,630 GBP2023-12-31
Total Assets Less Current Liabilities
1,550,157 GBP2024-12-31
1,570,649 GBP2023-12-31
Net Assets/Liabilities
1,184,956 GBP2024-12-31
1,231,835 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Revaluation reserve
403,775 GBP2024-12-31
568,959 GBP2023-12-31
Retained earnings (accumulated losses)
776,180 GBP2024-12-31
657,875 GBP2023-12-31
Equity
1,184,956 GBP2024-12-31
1,231,835 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
1,197,309 GBP2024-12-31
1,181,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,897,309 GBP2024-12-31
1,881,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,820 GBP2024-12-31
67,163 GBP2023-12-31
Plant and equipment
1,107,166 GBP2024-12-31
1,091,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,986 GBP2024-12-31
1,158,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,657 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
620,180 GBP2024-12-31
632,837 GBP2023-12-31
Plant and equipment
90,143 GBP2024-12-31
89,497 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
121,600 GBP2024-12-31
119,685 GBP2023-12-31
Investments in Group Undertakings
121,600 GBP2024-12-31
119,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,915 GBP2024-12-31
429,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,782 GBP2024-12-31
130,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
86,364 GBP2024-12-31
108,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,532,542 GBP2024-12-31
1,533,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
457,157 GBP2024-12-31
365,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,581 GBP2024-12-31
10,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,602 GBP2024-12-31
26,739 GBP2023-12-31
Amounts owed to group undertakings
Current
1,701 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,573 GBP2024-12-31
32,847 GBP2023-12-31
Other Creditors
Current
352,219 GBP2024-12-31
454,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,343 GBP2024-12-31
331,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,581 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,581 GBP2024-12-31
hire purchase agreements
7,581 GBP2024-12-31
17,949 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,528 GBP2023-12-31
Bank Overdrafts
Secured
343,352 GBP2024-12-31
249,798 GBP2023-12-31
Bank Borrowings
Secured
333,148 GBP2024-12-31
446,953 GBP2023-12-31
Total Borrowings
Secured
684,081 GBP2024-12-31
714,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,024 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
76,024 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-122,903 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-122,903 GBP2024-01-01 ~ 2024-12-31