74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,301,106 GBP2024-12-31
8,136,232 GBP2023-12-31
Fixed Assets - Investments
888,775 GBP2024-12-31
1,136,211 GBP2023-12-31
Fixed Assets
9,189,881 GBP2024-12-31
9,272,443 GBP2023-12-31
Debtors
6,278,607 GBP2024-12-31
7,741,398 GBP2023-12-31
Current assets - Investments
454,329 GBP2023-12-31
Cash at bank and in hand
1,283,268 GBP2024-12-31
557,808 GBP2023-12-31
Current Assets
7,561,875 GBP2024-12-31
8,753,535 GBP2023-12-31
Creditors
Amounts falling due within one year
192,183 GBP2024-12-31
187,360 GBP2023-12-31
Net Current Assets/Liabilities
7,369,692 GBP2024-12-31
8,566,175 GBP2023-12-31
Total Assets Less Current Liabilities
16,559,573 GBP2024-12-31
17,838,618 GBP2023-12-31
Creditors
Amounts falling due after one year
720,656 GBP2023-12-31
Net Assets/Liabilities
16,540,469 GBP2024-12-31
17,097,515 GBP2023-12-31
Equity
Called up share capital
1,755,000 GBP2024-12-31
1,755,000 GBP2023-12-31
Share premium
287,500 GBP2024-12-31
287,500 GBP2023-12-31
Capital redemption reserve
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,097,969 GBP2024-12-31
14,655,015 GBP2023-12-31
Equity
16,540,469 GBP2024-12-31
17,097,515 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,343 GBP2024-01-01 ~ 2024-12-31
-63,152 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,343 GBP2024-01-01 ~ 2024-12-31
-63,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-244,435 GBP2024-01-01 ~ 2024-12-31
-847,705 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-61,109 GBP2024-01-01 ~ 2024-12-31
-52,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,296,158 GBP2024-12-31
8,111,684 GBP2023-12-31
Furniture and fittings
116,525 GBP2024-12-31
119,924 GBP2023-12-31
Motor vehicles
36,035 GBP2024-12-31
36,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,448,718 GBP2024-12-31
8,267,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-103,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,297 GBP2024-12-31
33,297 GBP2023-12-31
Furniture and fittings
92,690 GBP2024-12-31
83,699 GBP2023-12-31
Motor vehicles
21,625 GBP2024-12-31
14,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,612 GBP2024-12-31
131,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,262,861 GBP2024-12-31
8,078,387 GBP2023-12-31
Furniture and fittings
23,835 GBP2024-12-31
36,225 GBP2023-12-31
Motor vehicles
14,410 GBP2024-12-31
21,620 GBP2023-12-31
Amounts invested in assets
Non-current
888,775 GBP2024-12-31
1,136,211 GBP2023-12-31
Trade Debtors/Trade Receivables
10,666 GBP2024-12-31
103,803 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,591,937 GBP2024-12-31
6,973,743 GBP2023-12-31
Other Debtors
676,004 GBP2024-12-31
663,852 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,150 GBP2024-12-31
9,417 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,552 GBP2024-12-31
13,766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,481 GBP2024-12-31
164,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
720,656 GBP2023-12-31
Deferred Tax Liabilities
19,104 GBP2024-12-31
20,447 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,755,000 shares2024-12-31
1,755,000 shares2023-12-31