74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
331,114 GBP2024-12-31
481,785 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
331,115 GBP2024-12-31
481,786 GBP2023-12-31
Total Inventories
1,023,459 GBP2024-12-31
962,835 GBP2023-12-31
Debtors
1,137,035 GBP2024-12-31
1,047,776 GBP2023-12-31
Cash at bank and in hand
2,160,067 GBP2024-12-31
1,110,076 GBP2023-12-31
Current Assets
4,320,561 GBP2024-12-31
3,120,687 GBP2023-12-31
Creditors
Current
1,482,510 GBP2024-12-31
1,041,140 GBP2023-12-31
Net Current Assets/Liabilities
2,838,051 GBP2024-12-31
2,079,547 GBP2023-12-31
Total Assets Less Current Liabilities
3,169,166 GBP2024-12-31
2,561,333 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
3,168,666 GBP2024-12-31
2,560,833 GBP2023-12-31
Equity
3,169,166 GBP2024-12-31
2,561,333 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,774 GBP2024-12-31
666,439 GBP2023-12-31
Furniture and fittings
153,359 GBP2024-12-31
153,359 GBP2023-12-31
Motor vehicles
189,335 GBP2024-12-31
287,144 GBP2023-12-31
Computers
22,458 GBP2024-12-31
22,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,926 GBP2024-12-31
1,129,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-97,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,290 GBP2024-12-31
448,422 GBP2023-12-31
Furniture and fittings
135,886 GBP2024-12-31
128,151 GBP2023-12-31
Motor vehicles
76,450 GBP2024-12-31
52,961 GBP2023-12-31
Computers
20,186 GBP2024-12-31
18,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,812 GBP2024-12-31
647,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,179 GBP2024-01-01 ~ 2024-12-31
Computers
2,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198,484 GBP2024-12-31
218,017 GBP2023-12-31
Furniture and fittings
17,473 GBP2024-12-31
25,208 GBP2023-12-31
Motor vehicles
112,885 GBP2024-12-31
234,183 GBP2023-12-31
Computers
2,272 GBP2024-12-31
4,377 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,042 GBP2024-12-31
315,211 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,371 GBP2024-12-31
28,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
919,622 GBP2024-12-31
704,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,137,035 GBP2024-12-31
1,047,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250 GBP2024-12-31
1,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,718 GBP2024-12-31
492,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
602,700 GBP2024-12-31
392,510 GBP2023-12-31
Other Creditors
Current
215,842 GBP2024-12-31
154,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31