74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,268,301 GBP2024-12-31
1,376,967 GBP2023-12-31
Debtors
1,723,540 GBP2024-12-31
278,007 GBP2023-12-31
Cash at bank and in hand
291,315 GBP2024-12-31
1,256,413 GBP2023-12-31
Current Assets
2,014,855 GBP2024-12-31
1,534,420 GBP2023-12-31
Net Current Assets/Liabilities
1,458,471 GBP2024-12-31
1,278,487 GBP2023-12-31
Total Assets Less Current Liabilities
2,726,772 GBP2024-12-31
2,655,454 GBP2023-12-31
Net Assets/Liabilities
2,496,621 GBP2024-12-31
2,188,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,764 GBP2024-12-31
736,764 GBP2023-12-31
Plant and equipment
3,117,850 GBP2024-12-31
3,053,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,854,614 GBP2024-12-31
3,790,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,307 GBP2024-12-31
142,599 GBP2023-12-31
Plant and equipment
2,414,006 GBP2024-12-31
2,270,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,313 GBP2024-12-31
2,413,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,708 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
143,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
564,457 GBP2024-12-31
594,165 GBP2023-12-31
Plant and equipment
703,844 GBP2024-12-31
782,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,011 GBP2024-12-31
261,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,252 GBP2024-12-31
16,407 GBP2023-12-31
Debtors
Amounts falling due within one year
1,723,540 GBP2024-12-31
278,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,802 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,961 GBP2024-12-31
82,046 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
228,209 GBP2024-12-31
87,184 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
228,214 GBP2024-12-31
64,901 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
249,666 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
34,022 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
34,022 GBP2024-01-01 ~ 2024-12-31
34,022 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31