74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
582024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,397 GBP2024-12-31
76,277 GBP2023-12-31
Fixed Assets - Investments
158,993 GBP2024-12-31
158,993 GBP2023-12-31
Fixed Assets
229,390 GBP2024-12-31
235,270 GBP2023-12-31
Total Inventories
857,197 GBP2024-12-31
821,835 GBP2023-12-31
Debtors
Current
2,672,730 GBP2024-12-31
3,514,692 GBP2023-12-31
Cash at bank and in hand
639,446 GBP2024-12-31
470,281 GBP2023-12-31
Current Assets
4,169,373 GBP2024-12-31
4,806,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,071,431 GBP2024-12-31
-1,443,377 GBP2023-12-31
Net Current Assets/Liabilities
3,097,942 GBP2024-12-31
3,363,431 GBP2023-12-31
Total Assets Less Current Liabilities
3,327,332 GBP2024-12-31
3,598,701 GBP2023-12-31
Net Assets/Liabilities
3,327,332 GBP2024-12-31
3,598,701 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
92,906 GBP2024-12-31
92,906 GBP2023-12-31
Retained earnings (accumulated losses)
3,234,226 GBP2024-12-31
3,505,595 GBP2023-12-31
Equity
3,327,332 GBP2024-12-31
3,598,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,461 GBP2024-12-31
182,532 GBP2023-12-31
Furniture and fittings
69,945 GBP2024-12-31
69,945 GBP2023-12-31
Office equipment
108,983 GBP2024-12-31
102,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,738 GBP2024-12-31
451,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,528 GBP2023-12-31
Furniture and fittings
66,026 GBP2023-12-31
Office equipment
79,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,654 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
11,437 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,182 GBP2024-12-31
Furniture and fittings
67,005 GBP2024-12-31
Office equipment
90,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,341 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
49,279 GBP2024-12-31
49,004 GBP2023-12-31
Furniture and fittings
2,940 GBP2024-12-31
3,919 GBP2023-12-31
Office equipment
18,177 GBP2024-12-31
23,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,279,462 GBP2024-12-31
2,214,876 GBP2023-12-31
Other Debtors
Current
307,970 GBP2024-12-31
1,059,702 GBP2023-12-31
Prepayments/Accrued Income
Current
85,298 GBP2024-12-31
74,633 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
165,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,560 GBP2024-12-31
304,178 GBP2023-12-31
Taxation/Social Security Payable
Current
99,915 GBP2024-12-31
106,998 GBP2023-12-31
Other Creditors
Current
702,110 GBP2024-12-31
912,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,846 GBP2024-12-31
119,320 GBP2023-12-31
Creditors
Current
1,071,431 GBP2024-12-31
1,443,377 GBP2023-12-31