74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,933 GBP2024-12-31
75,768 GBP2023-12-31
Total Inventories
38,158 GBP2024-12-31
7,172 GBP2023-12-31
Debtors
530,228 GBP2024-12-31
394,830 GBP2023-12-31
Cash at bank and in hand
278,345 GBP2024-12-31
239,149 GBP2023-12-31
Current Assets
878,601 GBP2024-12-31
692,704 GBP2023-12-31
Creditors
Current
343,635 GBP2024-12-31
340,024 GBP2023-12-31
Net Current Assets/Liabilities
534,966 GBP2024-12-31
352,680 GBP2023-12-31
Total Assets Less Current Liabilities
585,899 GBP2024-12-31
428,448 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
575,899 GBP2024-12-31
418,448 GBP2023-12-31
Equity
585,899 GBP2024-12-31
428,448 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,269 GBP2024-12-31
11,269 GBP2023-12-31
Plant and equipment
111,421 GBP2024-12-31
133,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,690 GBP2024-12-31
144,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,269 GBP2024-12-31
9,093 GBP2023-12-31
Plant and equipment
60,488 GBP2024-12-31
59,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,757 GBP2024-12-31
68,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,176 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,933 GBP2024-12-31
73,592 GBP2023-12-31
Land and buildings
2,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,228 GBP2024-12-31
394,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,244 GBP2024-12-31
6,189 GBP2023-12-31
Amounts owed to group undertakings
Current
135,751 GBP2024-12-31
115,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,277 GBP2024-12-31
86,616 GBP2023-12-31
Other Creditors
Current
99,363 GBP2024-12-31
129,871 GBP2023-12-31