74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
9,666 GBP2024-12-31
12,166 GBP2023-12-31
Property, Plant & Equipment
52,154 GBP2024-12-31
32,559 GBP2023-12-31
Fixed Assets
61,820 GBP2024-12-31
44,725 GBP2023-12-31
Total Inventories
89,346 GBP2024-12-31
420,545 GBP2023-12-31
Debtors
388,118 GBP2024-12-31
485,883 GBP2023-12-31
Cash at bank and in hand
108,589 GBP2024-12-31
111,912 GBP2023-12-31
Current Assets
586,053 GBP2024-12-31
1,018,340 GBP2023-12-31
Creditors
Current
283,030 GBP2024-12-31
245,472 GBP2023-12-31
Net Current Assets/Liabilities
303,023 GBP2024-12-31
772,868 GBP2023-12-31
Total Assets Less Current Liabilities
364,843 GBP2024-12-31
817,593 GBP2023-12-31
Creditors
Non-current
30,603 GBP2024-12-31
36,359 GBP2023-12-31
Net Assets/Liabilities
334,240 GBP2024-12-31
781,234 GBP2023-12-31
Equity
Called up share capital
162 GBP2024-12-31
165 GBP2023-12-31
Share premium
5,859,395 GBP2024-12-31
5,859,395 GBP2023-12-31
Capital redemption reserve
13 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-5,525,330 GBP2024-12-31
Equity
334,240 GBP2024-12-31
781,234 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-12-31
Other than goodwill
12,999 GBP2023-12-31
Intangible Assets - Gross Cost
61,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Other than goodwill
3,333 GBP2024-12-31
833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,333 GBP2024-12-31
49,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,666 GBP2024-12-31
12,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,448 GBP2024-12-31
234,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,294 GBP2024-12-31
202,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,154 GBP2024-12-31
32,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,221 GBP2024-12-31
60,007 GBP2023-12-31
Other Debtors
Current
835 GBP2024-12-31
835 GBP2023-12-31
Prepayments
Current
233,062 GBP2024-12-31
425,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,118 GBP2024-12-31
Amounts falling due within one year, Current
485,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,759 GBP2024-12-31
5,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,217 GBP2024-12-31
103,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,950 GBP2024-12-31
42,151 GBP2023-12-31
Other Creditors
Current
145,104 GBP2024-12-31
94,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,603 GBP2024-12-31
36,359 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,975,327 shares2024-12-31
Class 2 ordinary share
2,198,926 shares2024-12-31