74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
875,146 GBP2024-12-31
882,116 GBP2023-12-31
Fixed Assets
875,146 GBP2024-12-31
882,116 GBP2023-12-31
Debtors
54,671 GBP2024-12-31
66,696 GBP2023-12-31
Cash at bank and in hand
126,253 GBP2024-12-31
118,793 GBP2023-12-31
Current Assets
180,924 GBP2024-12-31
185,489 GBP2023-12-31
Net Current Assets/Liabilities
119,147 GBP2024-12-31
115,264 GBP2023-12-31
Total Assets Less Current Liabilities
994,293 GBP2024-12-31
997,380 GBP2023-12-31
Net Assets/Liabilities
963,335 GBP2024-12-31
956,153 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Retained earnings (accumulated losses)
943,235 GBP2024-12-31
936,053 GBP2023-12-31
Equity
963,335 GBP2024-12-31
956,153 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,796 GBP2024-12-31
114,796 GBP2023-12-31
Plant and equipment
1,540,494 GBP2024-12-31
1,540,494 GBP2023-12-31
Vehicles
165,851 GBP2024-12-31
165,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,821,141 GBP2024-12-31
1,821,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,682 GBP2024-12-31
90,996 GBP2023-12-31
Plant and equipment
710,693 GBP2024-12-31
710,212 GBP2023-12-31
Vehicles
143,620 GBP2024-12-31
137,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,995 GBP2024-12-31
939,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
686 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
481 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,114 GBP2024-12-31
23,800 GBP2023-12-31
Plant and equipment
829,801 GBP2024-12-31
830,282 GBP2023-12-31
Vehicles
22,231 GBP2024-12-31
28,034 GBP2023-12-31
Trade Debtors/Trade Receivables
42,681 GBP2024-12-31
66,696 GBP2023-12-31
Other Debtors
11,990 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,779 GBP2024-12-31
30,643 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
773 GBP2024-12-31
-13,602 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,225 GBP2024-12-31
53,184 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,958 GBP2024-12-31
36,227 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-12-31