74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,864 GBP2024-12-31
41,518 GBP2023-12-31
Total Inventories
16,848 GBP2024-12-31
16,848 GBP2023-12-31
Debtors
27,358 GBP2024-12-31
17,304 GBP2023-12-31
Cash at bank and in hand
11,428 GBP2024-12-31
17,597 GBP2023-12-31
Current Assets
55,634 GBP2024-12-31
51,749 GBP2023-12-31
Creditors
Current
34,167 GBP2024-12-31
35,775 GBP2023-12-31
Net Current Assets/Liabilities
21,467 GBP2024-12-31
15,974 GBP2023-12-31
Total Assets Less Current Liabilities
86,331 GBP2024-12-31
57,492 GBP2023-12-31
Creditors
Non-current
26,165 GBP2024-12-31
Net Assets/Liabilities
60,166 GBP2024-12-31
57,492 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Retained earnings (accumulated losses)
59,665 GBP2024-12-31
56,991 GBP2023-12-31
Equity
60,166 GBP2024-12-31
57,492 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,155 GBP2024-12-31
18,155 GBP2023-12-31
Plant and equipment
119,248 GBP2024-12-31
83,776 GBP2023-12-31
Motor vehicles
10,300 GBP2024-12-31
10,300 GBP2023-12-31
Computers
20,084 GBP2024-12-31
19,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,787 GBP2024-12-31
131,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,620 GBP2024-12-31
12,600 GBP2023-12-31
Plant and equipment
68,541 GBP2024-12-31
62,773 GBP2023-12-31
Motor vehicles
3,874 GBP2024-12-31
1,299 GBP2023-12-31
Computers
16,888 GBP2024-12-31
13,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,923 GBP2024-12-31
89,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,768 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,575 GBP2024-01-01 ~ 2024-12-31
Computers
3,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,535 GBP2024-12-31
5,555 GBP2023-12-31
Plant and equipment
50,707 GBP2024-12-31
21,003 GBP2023-12-31
Motor vehicles
6,426 GBP2024-12-31
9,001 GBP2023-12-31
Computers
3,196 GBP2024-12-31
5,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,465 GBP2024-12-31
10,339 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,893 GBP2024-12-31
6,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,358 GBP2024-12-31
17,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,662 GBP2024-12-31
4,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,941 GBP2024-12-31
18,160 GBP2023-12-31
Other Creditors
Current
18,564 GBP2024-12-31
13,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,165 GBP2024-12-31