74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
37,600 GBP2024-12-29
Property, Plant & Equipment
410,305 GBP2024-12-29
271,821 GBP2023-12-30
Fixed Assets
447,905 GBP2024-12-29
271,821 GBP2023-12-30
Total Inventories
651,522 GBP2024-12-29
904,946 GBP2023-12-30
Debtors
1,814,178 GBP2024-12-29
1,530,886 GBP2023-12-30
Cash at bank and in hand
16,220 GBP2024-12-29
9,995 GBP2023-12-30
Current Assets
2,481,920 GBP2024-12-29
2,445,827 GBP2023-12-30
Net Current Assets/Liabilities
-257,122 GBP2024-12-29
-9,691 GBP2023-12-30
Total Assets Less Current Liabilities
190,783 GBP2024-12-29
262,130 GBP2023-12-30
Net Assets/Liabilities
186,804 GBP2024-12-29
258,151 GBP2023-12-30
Intangible Assets - Gross Cost
Goodwill
204,167 GBP2024-12-29
204,167 GBP2023-12-30
Intangible Assets - Gross Cost
241,767 GBP2024-12-29
204,167 GBP2023-12-30
Other than goodwill
37,600 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,167 GBP2024-12-29
204,167 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
204,167 GBP2024-12-29
204,167 GBP2023-12-30
Intangible Assets
Other than goodwill
37,600 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
63,709 GBP2024-12-29
62,229 GBP2023-12-30
Plant and equipment
277,124 GBP2024-12-29
277,124 GBP2023-12-30
Motor vehicles
548,121 GBP2024-12-29
319,569 GBP2023-12-30
Furniture and fittings
389,929 GBP2024-12-29
378,832 GBP2023-12-30
Computers
27,500 GBP2024-12-29
27,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,306,383 GBP2024-12-29
1,065,254 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,044 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-44,044 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,407 GBP2024-12-29
57,059 GBP2023-12-30
Plant and equipment
267,180 GBP2024-12-29
263,375 GBP2023-12-30
Motor vehicles
223,574 GBP2024-12-29
163,282 GBP2023-12-30
Furniture and fittings
318,417 GBP2024-12-29
282,217 GBP2023-12-30
Computers
27,500 GBP2024-12-29
27,500 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,078 GBP2024-12-29
793,433 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,348 GBP2023-12-31 ~ 2024-12-29
Plant and equipment
3,805 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
94,510 GBP2023-12-31 ~ 2024-12-29
Furniture and fittings
36,200 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,863 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,218 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,218 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
4,302 GBP2024-12-29
5,170 GBP2023-12-30
Plant and equipment
9,944 GBP2024-12-29
13,749 GBP2023-12-30
Motor vehicles
324,547 GBP2024-12-29
156,287 GBP2023-12-30
Furniture and fittings
71,512 GBP2024-12-29
96,615 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,406,531 GBP2024-12-29
1,052,913 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
279,979 GBP2024-12-29
305,956 GBP2023-12-30
Other Debtors
Amounts falling due within one year
42,088 GBP2024-12-29
68,553 GBP2023-12-30
Debtors
Amounts falling due within one year
1,814,178 GBP2024-12-29
1,530,886 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
949,984 GBP2024-12-29
527,451 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
246,243 GBP2024-12-29
216,110 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
361,615 GBP2024-12-29
225,846 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
715,262 GBP2024-12-29
810,415 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
379,118 GBP2024-12-29
290,353 GBP2023-12-30
Other Creditors
Amounts falling due within one year
17,095 GBP2024-12-29
11,413 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
2,661 GBP2024-12-29
7,132 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
67,064 GBP2024-12-29
366,798 GBP2023-12-30
Number of shares allotted
Class 1 ordinary share
95,000 shares2023-12-31 ~ 2024-12-29
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-29
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2023-12-31 ~ 2024-12-29
950 GBP2022-12-31 ~ 2023-12-30
Number of shares allotted
Class 2 ordinary share
2,400 shares2023-12-31 ~ 2024-12-29
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-29
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2023-12-31 ~ 2024-12-29
24 GBP2022-12-31 ~ 2023-12-30
Number of shares allotted
Class 3 ordinary share
2,400 shares2023-12-31 ~ 2024-12-29
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-29
Class 4 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-29
Average Number of Employees
652023-12-31 ~ 2024-12-29
652022-12-31 ~ 2023-12-30