74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
580,528 GBP2024-12-31
280,368 GBP2023-12-31
Total Inventories
554,886 GBP2024-12-31
451,444 GBP2023-12-31
Debtors
925,204 GBP2024-12-31
941,243 GBP2023-12-31
Cash at bank and in hand
263,818 GBP2024-12-31
334,134 GBP2023-12-31
Current Assets
1,743,908 GBP2024-12-31
1,726,821 GBP2023-12-31
Creditors
Current
962,125 GBP2024-12-31
550,087 GBP2023-12-31
Net Current Assets/Liabilities
781,783 GBP2024-12-31
1,176,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,362,311 GBP2024-12-31
1,457,102 GBP2023-12-31
Creditors
Non-current
100,000 GBP2024-12-31
178,398 GBP2023-12-31
Net Assets/Liabilities
1,262,311 GBP2024-12-31
1,278,704 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,261,311 GBP2024-12-31
1,277,704 GBP2023-12-31
Equity
1,262,311 GBP2024-12-31
1,278,704 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
503,502 GBP2023-12-31
Improvements to leasehold property
108,372 GBP2024-12-31
80,641 GBP2023-12-31
Plant and equipment
395,718 GBP2024-12-31
230,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,360 GBP2024-12-31
49,171 GBP2023-12-31
Plant and equipment
185,499 GBP2024-12-31
149,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,189 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,012 GBP2024-12-31
31,470 GBP2023-12-31
Plant and equipment
210,219 GBP2024-12-31
80,896 GBP2023-12-31
Land and buildings, Long leasehold
126,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,768 GBP2024-12-31
56,408 GBP2023-12-31
Motor vehicles
26,290 GBP2024-12-31
23,290 GBP2023-12-31
Computers
193,293 GBP2024-12-31
161,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,475,786 GBP2024-12-31
1,055,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,564 GBP2024-12-31
42,747 GBP2023-12-31
Motor vehicles
18,093 GBP2024-12-31
15,944 GBP2023-12-31
Computers
157,914 GBP2024-12-31
140,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,258 GBP2024-12-31
774,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,149 GBP2024-01-01 ~ 2024-12-31
Computers
17,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,204 GBP2024-12-31
13,661 GBP2023-12-31
Motor vehicles
8,197 GBP2024-12-31
7,346 GBP2023-12-31
Computers
35,379 GBP2024-12-31
20,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,945 GBP2024-12-31
165,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
220,460 GBP2024-12-31
309,001 GBP2023-12-31
Other Debtors
Current
121,046 GBP2024-12-31
103,660 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
228,045 GBP2024-12-31
286,079 GBP2023-12-31
Prepayments/Accrued Income
Current
152,708 GBP2024-12-31
76,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
925,204 GBP2024-12-31
941,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
121,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,124 GBP2024-12-31
74,269 GBP2023-12-31
Amounts owed to group undertakings
Current
289,519 GBP2024-12-31
140,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,162 GBP2024-12-31
28,076 GBP2023-12-31
Other Creditors
Current
34,582 GBP2024-12-31
89,107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,516 GBP2024-12-31
27,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-12-31
121,601 GBP2023-12-31
Between two and five year, Non-current
56,797 GBP2023-12-31