74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
415,092 GBP2024-12-31
401,453 GBP2023-12-31
Property, Plant & Equipment
565,215 GBP2024-12-31
85,888 GBP2023-12-31
Fixed Assets
980,307 GBP2024-12-31
487,341 GBP2023-12-31
Total Inventories
1,775,952 GBP2024-12-31
1,339,713 GBP2023-12-31
Debtors
2,890,696 GBP2024-12-31
1,667,004 GBP2023-12-31
Cash at bank and in hand
1,132,002 GBP2024-12-31
1,092,065 GBP2023-12-31
Current Assets
5,798,650 GBP2024-12-31
4,098,782 GBP2023-12-31
Net Current Assets/Liabilities
395,615 GBP2024-12-31
1,817,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,375,922 GBP2024-12-31
2,304,530 GBP2023-12-31
Net Assets/Liabilities
1,314,604 GBP2024-12-31
2,294,150 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,502 GBP2024-12-31
2,294,048 GBP2023-12-31
Equity
1,314,604 GBP2024-12-31
2,294,150 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
949,594 GBP2024-12-31
786,567 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
534,502 GBP2024-12-31
385,114 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
149,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
415,092 GBP2024-12-31
401,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,922 GBP2024-12-31
259,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
762,447 GBP2024-12-31
259,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,525 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,636 GBP2024-12-31
173,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,232 GBP2024-12-31
173,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,596 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,596 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
308,929 GBP2024-12-31
Plant and equipment
256,286 GBP2024-12-31
85,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,754,185 GBP2024-12-31
1,529,558 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
136,511 GBP2024-12-31
137,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,890,696 GBP2024-12-31
1,667,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
548,366 GBP2024-12-31
272,309 GBP2023-12-31
Amounts owed to group undertakings
Current
3,090,803 GBP2024-12-31
787,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
495,785 GBP2024-12-31
405,999 GBP2023-12-31
Other Creditors
Current
1,007,636 GBP2024-12-31
423,755 GBP2023-12-31