74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
531,359 GBP2024-12-30
624,126 GBP2023-12-31
Total Inventories
525,000 GBP2024-12-30
549,000 GBP2023-12-31
Debtors
407,834 GBP2024-12-30
491,756 GBP2023-12-31
Cash at bank and in hand
43,691 GBP2024-12-30
108,947 GBP2023-12-31
Current Assets
976,525 GBP2024-12-30
1,149,703 GBP2023-12-31
Creditors
Current
860,283 GBP2024-12-30
860,452 GBP2023-12-31
Net Current Assets/Liabilities
116,242 GBP2024-12-30
289,251 GBP2023-12-31
Total Assets Less Current Liabilities
647,601 GBP2024-12-30
913,377 GBP2023-12-31
Net Assets/Liabilities
484,017 GBP2024-12-30
683,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
483,917 GBP2024-12-30
683,869 GBP2023-12-31
Equity
484,017 GBP2024-12-30
683,969 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-30
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
212,648 GBP2024-12-30
212,648 GBP2023-12-31
Plant and equipment
1,028,545 GBP2024-12-30
1,028,545 GBP2023-12-31
Furniture and fittings
17,401 GBP2024-12-30
16,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,766 GBP2024-12-30
66,637 GBP2023-12-31
Plant and equipment
719,602 GBP2024-12-30
659,602 GBP2023-12-31
Furniture and fittings
14,120 GBP2024-12-30
13,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,000 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
502 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
139,882 GBP2024-12-30
146,011 GBP2023-12-31
Plant and equipment
308,943 GBP2024-12-30
368,943 GBP2023-12-31
Furniture and fittings
3,281 GBP2024-12-30
3,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,550 GBP2024-12-30
208,550 GBP2023-12-31
Computers
38,317 GBP2024-12-30
38,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,505,461 GBP2024-12-30
1,505,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,214 GBP2024-12-30
104,102 GBP2023-12-31
Computers
37,400 GBP2024-12-30
36,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,102 GBP2024-12-30
880,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,112 GBP2024-01-01 ~ 2024-12-30
Computers
459 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,202 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
78,336 GBP2024-12-30
104,448 GBP2023-12-31
Computers
917 GBP2024-12-30
1,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
514,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
173,147 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
341,364 GBP2024-12-30
341,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,892 GBP2024-12-30
399,605 GBP2023-12-31
Other Debtors
Current
5,024 GBP2024-12-30
4,223 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,559 GBP2024-12-30
Prepayments
Current
10,359 GBP2024-12-30
14,925 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
407,834 GBP2024-12-30
Current, Amounts falling due within one year
491,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
353,941 GBP2024-12-30
265,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,208 GBP2024-12-30
443,409 GBP2023-12-31
Corporation Tax Payable
Current
60,568 GBP2024-12-30
78,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,840 GBP2024-12-30
31,902 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-30
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,716 GBP2024-12-30
89,327 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,080 GBP2024-12-30
116,293 GBP2023-12-31