74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
629,993 GBP2024-12-31
667,208 GBP2023-12-31
Total Inventories
918,623 GBP2024-12-31
745,198 GBP2023-12-31
Debtors
376,648 GBP2024-12-31
507,757 GBP2023-12-31
Cash at bank and in hand
156,275 GBP2024-12-31
486,262 GBP2023-12-31
Current Assets
1,451,546 GBP2024-12-31
1,739,217 GBP2023-12-31
Creditors
Current
552,868 GBP2024-12-31
957,243 GBP2023-12-31
Net Current Assets/Liabilities
898,678 GBP2024-12-31
781,974 GBP2023-12-31
Total Assets Less Current Liabilities
1,528,671 GBP2024-12-31
1,449,182 GBP2023-12-31
Net Assets/Liabilities
1,415,910 GBP2024-12-31
1,321,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
187,322 GBP2024-12-31
191,612 GBP2023-12-31
Capital redemption reserve
67 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,421 GBP2024-12-31
1,129,348 GBP2023-12-31
Equity
1,415,910 GBP2024-12-31
1,321,127 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
522,000 GBP2024-12-31
522,000 GBP2023-12-31
Plant and equipment
353,015 GBP2024-12-31
399,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
875,015 GBP2024-12-31
921,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,330 GBP2024-12-31
40,890 GBP2023-12-31
Plant and equipment
193,692 GBP2024-12-31
213,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,022 GBP2024-12-31
254,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,440 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,670 GBP2024-12-31
481,110 GBP2023-12-31
Plant and equipment
159,323 GBP2024-12-31
186,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,648 GBP2024-12-31
Current, Amounts falling due within one year
507,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,801 GBP2024-12-31
23,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,158 GBP2024-12-31
18,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,739 GBP2024-12-31
785,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,752 GBP2024-12-31
116,643 GBP2023-12-31
Other Creditors
Current
9,418 GBP2024-12-31
12,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,434 GBP2024-12-31
25,103 GBP2023-12-31
Bank Overdrafts
Secured
92,801 GBP2024-12-31
Total Borrowings
Secured
136,393 GBP2024-12-31
44,101 GBP2023-12-31