74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
484,562 GBP2024-12-31
501,039 GBP2023-12-31
Fixed Assets
484,563 GBP2024-12-31
501,040 GBP2023-12-31
Total Inventories
405,928 GBP2024-12-31
402,821 GBP2023-12-31
Debtors
189,045 GBP2024-12-31
185,696 GBP2023-12-31
Cash at bank and in hand
146,436 GBP2024-12-31
166,408 GBP2023-12-31
Current Assets
741,409 GBP2024-12-31
754,925 GBP2023-12-31
Creditors
Current
190,530 GBP2024-12-31
254,303 GBP2023-12-31
Net Current Assets/Liabilities
550,879 GBP2024-12-31
500,622 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,442 GBP2024-12-31
1,001,662 GBP2023-12-31
Net Assets/Liabilities
700,674 GBP2024-12-31
651,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
700,574 GBP2024-12-31
651,516 GBP2023-12-31
Equity
700,674 GBP2024-12-31
651,616 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,490 GBP2024-12-31
372,490 GBP2023-12-31
Plant and equipment
840,350 GBP2024-12-31
825,954 GBP2023-12-31
Furniture and fittings
10,085 GBP2024-12-31
17,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,563 GBP2024-12-31
37,719 GBP2023-12-31
Plant and equipment
697,804 GBP2024-12-31
672,303 GBP2023-12-31
Furniture and fittings
9,001 GBP2024-12-31
15,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,927 GBP2024-12-31
334,771 GBP2023-12-31
Plant and equipment
142,546 GBP2024-12-31
153,651 GBP2023-12-31
Furniture and fittings
1,084 GBP2024-12-31
1,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,248 GBP2024-12-31
11,248 GBP2023-12-31
Computers
56,170 GBP2024-12-31
55,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,290,343 GBP2024-12-31
1,281,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,503 GBP2024-12-31
4,921 GBP2023-12-31
Computers
50,910 GBP2024-12-31
50,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,781 GBP2024-12-31
780,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,582 GBP2024-01-01 ~ 2024-12-31
Computers
1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,745 GBP2024-12-31
6,327 GBP2023-12-31
Computers
5,260 GBP2024-12-31
5,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,587 GBP2024-12-31
155,268 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,458 GBP2024-12-31
30,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,045 GBP2024-12-31
185,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,245 GBP2024-12-31
51,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,160 GBP2024-12-31
136,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,967 GBP2024-12-31
21,247 GBP2023-12-31
Other Creditors
Current
62,158 GBP2024-12-31
46,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,586 GBP2024-12-31
131,831 GBP2023-12-31
Other Creditors
Non-current
199,273 GBP2024-12-31
199,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,244 GBP2024-12-31
16,244 GBP2023-12-31
Between one and five year
31,134 GBP2024-12-31
47,377 GBP2023-12-31
All periods
47,378 GBP2024-12-31
63,621 GBP2023-12-31
Bank Borrowings
Secured
131,831 GBP2024-12-31
182,848 GBP2023-12-31