74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
12,173 GBP2024-12-31
21,708 GBP2023-12-31
Property, Plant & Equipment
163,170 GBP2024-12-31
166,742 GBP2023-12-31
Fixed Assets
175,343 GBP2024-12-31
188,450 GBP2023-12-31
Total Inventories
518,046 GBP2024-12-31
331,312 GBP2023-12-31
Debtors
338,260 GBP2024-12-31
284,573 GBP2023-12-31
Cash at bank and in hand
194,958 GBP2024-12-31
782,242 GBP2023-12-31
Current Assets
1,051,264 GBP2024-12-31
1,398,127 GBP2023-12-31
Creditors
Current
228,363 GBP2024-12-31
560,343 GBP2023-12-31
Net Current Assets/Liabilities
822,901 GBP2024-12-31
837,784 GBP2023-12-31
Total Assets Less Current Liabilities
998,244 GBP2024-12-31
1,026,234 GBP2023-12-31
Creditors
Non-current
83,072 GBP2024-12-31
131,583 GBP2023-12-31
Net Assets/Liabilities
915,172 GBP2024-12-31
894,651 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
615,172 GBP2024-12-31
594,651 GBP2023-12-31
Equity
915,172 GBP2024-12-31
894,651 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
135,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,548 GBP2024-12-31
114,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,535 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,173 GBP2024-12-31
21,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,632 GBP2024-12-31
30,632 GBP2023-12-31
Plant and equipment
887,633 GBP2024-12-31
783,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
918,265 GBP2024-12-31
814,443 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,632 GBP2024-12-31
30,632 GBP2023-12-31
Plant and equipment
724,463 GBP2024-12-31
617,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,095 GBP2024-12-31
647,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,170 GBP2024-12-31
166,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,004 GBP2024-12-31
132,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,256 GBP2024-12-31
152,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,260 GBP2024-12-31
284,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,983 GBP2024-12-31
208,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,000 GBP2024-12-31
140,172 GBP2023-12-31
Other Creditors
Current
53,130 GBP2024-12-31
135,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2023-12-31
Amounts owed to group undertakings
Non-current
83,072 GBP2024-12-31
125,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Between one and five year
292,917 GBP2024-12-31
477,917 GBP2023-12-31
All periods
477,917 GBP2024-12-31
662,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31