74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
94,822 GBP2024-12-31
117,310 GBP2023-12-31
Fixed Assets - Investments
642,916 GBP2024-12-31
630,316 GBP2023-12-31
Fixed Assets
737,738 GBP2024-12-31
747,626 GBP2023-12-31
Debtors
157,579 GBP2024-12-31
199,367 GBP2023-12-31
Cash at bank and in hand
31,811 GBP2024-12-31
24,245 GBP2023-12-31
Current Assets
207,503 GBP2024-12-31
236,064 GBP2023-12-31
Net Current Assets/Liabilities
119,786 GBP2024-12-31
152,903 GBP2023-12-31
Total Assets Less Current Liabilities
857,524 GBP2024-12-31
900,529 GBP2023-12-31
Net Assets/Liabilities
805,269 GBP2024-12-31
838,900 GBP2023-12-31
Equity
Called up share capital
20,002 GBP2024-12-31
20,002 GBP2023-12-31
Retained earnings (accumulated losses)
785,267 GBP2024-12-31
818,898 GBP2023-12-31
Equity
805,269 GBP2024-12-31
838,900 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,284 GBP2023-12-31
Plant and equipment
561,179 GBP2024-12-31
553,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
634,463 GBP2024-12-31
626,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,284 GBP2023-12-31
Plant and equipment
466,357 GBP2024-12-31
436,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,641 GBP2024-12-31
509,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,822 GBP2024-12-31
117,310 GBP2023-12-31
Other Investments Other Than Loans
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Amounts invested in assets
Non-current
642,916 GBP2024-12-31
630,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,337 GBP2024-12-31
104,829 GBP2023-12-31
Amounts Owed By Related Parties
38,853 GBP2024-12-31
Current
69,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,389 GBP2024-12-31
25,185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,579 GBP2024-12-31
199,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,562 GBP2024-12-31
37,718 GBP2023-12-31
Corporation Tax Payable
Current
35,538 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,946 GBP2024-12-31
22,903 GBP2023-12-31
Other Creditors
Current
17,671 GBP2024-12-31
22,540 GBP2023-12-31
Creditors
Current
87,717 GBP2024-12-31
83,161 GBP2023-12-31
Other Creditors
Non-current
29,084 GBP2024-12-31
36,629 GBP2023-12-31