74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,394,681 GBP2024-12-31
1,435,546 GBP2023-12-31
Debtors
691,745 GBP2024-12-31
116,663 GBP2023-12-31
Cash at bank and in hand
20,500 GBP2024-12-31
997 GBP2023-12-31
Current Assets
712,245 GBP2024-12-31
117,660 GBP2023-12-31
Net Current Assets/Liabilities
-191,621 GBP2024-12-31
-181,540 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,060 GBP2024-12-31
1,254,006 GBP2023-12-31
Net Assets/Liabilities
655,946 GBP2024-12-31
634,981 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
654,946 GBP2024-12-31
633,981 GBP2023-12-31
Equity
655,946 GBP2024-12-31
634,981 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,342 GBP2024-12-31
1,117,342 GBP2023-12-31
Plant and equipment
1,245,870 GBP2024-12-31
1,218,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,396,212 GBP2024-12-31
2,335,378 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
33,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,258 GBP2024-12-31
122,911 GBP2023-12-31
Plant and equipment
848,023 GBP2024-12-31
776,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,531 GBP2024-12-31
899,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,347 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,383 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,250 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
972,084 GBP2024-12-31
994,431 GBP2023-12-31
Plant and equipment
397,847 GBP2024-12-31
441,115 GBP2023-12-31
Vehicles
24,750 GBP2024-12-31
Trade Debtors/Trade Receivables
148,822 GBP2024-12-31
54,114 GBP2023-12-31
Other Debtors
542,923 GBP2024-12-31
62,549 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
251,702 GBP2024-12-31
159,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,492 GBP2024-12-31
7,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,937 GBP2024-12-31
66,689 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,339 GBP2024-12-31
51,002 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,396 GBP2024-12-31
14,373 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
331,271 GBP2024-12-31
429,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,855 GBP2024-12-31
6,229 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,685 GBP2024-12-31
2,918 GBP2023-12-31