74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,645 GBP2024-12-31
4,005 GBP2023-12-31
Total Inventories
70,688 GBP2024-12-31
38,100 GBP2023-12-31
Debtors
93,131 GBP2024-12-31
42,715 GBP2023-12-31
Cash at bank and in hand
171,599 GBP2024-12-31
344,261 GBP2023-12-31
Current Assets
335,418 GBP2024-12-31
425,076 GBP2023-12-31
Creditors
Current
54,734 GBP2024-12-31
50,763 GBP2023-12-31
Net Current Assets/Liabilities
280,684 GBP2024-12-31
374,313 GBP2023-12-31
Total Assets Less Current Liabilities
284,329 GBP2024-12-31
378,318 GBP2023-12-31
Net Assets/Liabilities
283,418 GBP2024-12-31
377,317 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
283,298 GBP2024-12-31
377,197 GBP2023-12-31
Equity
283,418 GBP2024-12-31
377,317 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,166 GBP2024-12-31
8,166 GBP2023-12-31
Plant and equipment
64,843 GBP2024-12-31
62,843 GBP2023-12-31
Furniture and fittings
8,385 GBP2024-12-31
8,385 GBP2023-12-31
Computers
4,980 GBP2024-12-31
4,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,374 GBP2024-12-31
83,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,166 GBP2024-12-31
8,166 GBP2023-12-31
Plant and equipment
61,711 GBP2024-12-31
59,627 GBP2023-12-31
Furniture and fittings
8,224 GBP2024-12-31
8,063 GBP2023-12-31
Computers
4,628 GBP2024-12-31
4,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,729 GBP2024-12-31
79,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Computers
620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,132 GBP2024-12-31
3,216 GBP2023-12-31
Furniture and fittings
161 GBP2024-12-31
322 GBP2023-12-31
Computers
352 GBP2024-12-31
467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,593 GBP2024-12-31
11,971 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,270 GBP2024-12-31
2,824 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,268 GBP2024-12-31
27,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,131 GBP2024-12-31
42,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,346 GBP2024-12-31
2,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,236 GBP2024-12-31
43,477 GBP2023-12-31
Other Creditors
Current
5,152 GBP2024-12-31
4,711 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,385 GBP2024-12-31
4,395 GBP2023-12-31
Between one and five year
17,982 GBP2024-12-31
All periods
32,367 GBP2024-12-31
4,395 GBP2023-12-31