74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,619 GBP2024-12-31
49,993 GBP2023-12-31
Total Inventories
16,692 GBP2024-12-31
28,057 GBP2023-12-31
Debtors
80,144 GBP2024-12-31
71,215 GBP2023-12-31
Cash at bank and in hand
10,216 GBP2024-12-31
32,505 GBP2023-12-31
Current Assets
107,052 GBP2024-12-31
131,777 GBP2023-12-31
Net Current Assets/Liabilities
1,371 GBP2024-12-31
-5,120 GBP2023-12-31
Total Assets Less Current Liabilities
46,990 GBP2024-12-31
44,873 GBP2023-12-31
Net Assets/Liabilities
20,452 GBP2024-12-31
15,596 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Revaluation reserve
19,282 GBP2024-12-31
19,282 GBP2023-12-31
Retained earnings (accumulated losses)
1,071 GBP2024-12-31
-3,785 GBP2023-12-31
Equity
20,452 GBP2024-12-31
15,596 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,725 GBP2024-12-31
114,236 GBP2023-12-31
Furniture and fittings
154,043 GBP2024-12-31
154,043 GBP2023-12-31
Motor vehicles
14,991 GBP2024-12-31
14,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,759 GBP2024-12-31
283,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,109 GBP2024-12-31
66,913 GBP2023-12-31
Furniture and fittings
153,166 GBP2024-12-31
152,874 GBP2023-12-31
Motor vehicles
13,865 GBP2024-12-31
13,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,140 GBP2024-12-31
233,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,616 GBP2024-12-31
47,323 GBP2023-12-31
Furniture and fittings
877 GBP2024-12-31
1,169 GBP2023-12-31
Motor vehicles
1,126 GBP2024-12-31
1,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,800 GBP2024-12-31
Current, Amounts falling due within one year
55,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,344 GBP2024-12-31
Current, Amounts falling due within one year
15,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,144 GBP2024-12-31
Current, Amounts falling due within one year
71,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,779 GBP2024-12-31
104,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,578 GBP2024-12-31
17,800 GBP2023-12-31
Other Creditors
Current
6,324 GBP2024-12-31
4,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,867 GBP2024-12-31
19,778 GBP2023-12-31
Other Creditors
Non-current
10,003 GBP2024-12-31
Bank Borrowings
Secured
17,867 GBP2024-12-31
29,778 GBP2023-12-31