74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
231,082 GBP2024-12-31
46,033 GBP2023-12-31
Total Inventories
300,239 GBP2024-12-31
219,718 GBP2023-12-31
Debtors
583,721 GBP2024-12-31
257,399 GBP2023-12-31
Cash at bank and in hand
994,983 GBP2024-12-31
816,271 GBP2023-12-31
Current Assets
1,878,943 GBP2024-12-31
1,293,388 GBP2023-12-31
Creditors
Current
271,254 GBP2024-12-31
134,785 GBP2023-12-31
Net Current Assets/Liabilities
1,607,689 GBP2024-12-31
1,158,603 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,771 GBP2024-12-31
1,204,636 GBP2023-12-31
Creditors
Non-current
11,417 GBP2024-12-31
21,761 GBP2023-12-31
Net Assets/Liabilities
1,827,354 GBP2024-12-31
1,182,875 GBP2023-12-31
Equity
Called up share capital
6,177 GBP2024-12-31
6,157 GBP2023-12-31
Share premium
1,697,488 GBP2024-12-31
1,685,268 GBP2023-12-31
Retained earnings (accumulated losses)
123,689 GBP2024-12-31
-508,550 GBP2023-12-31
Equity
1,827,354 GBP2024-12-31
1,182,875 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,951 GBP2024-12-31
547,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
756,000 GBP2024-12-31
547,322 GBP2023-12-31
Land and buildings
142,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,378 GBP2024-12-31
501,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,918 GBP2024-12-31
501,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,540 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,540 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
139,509 GBP2024-12-31
Plant and equipment
91,573 GBP2024-12-31
46,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,095 GBP2024-12-31
84,586 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
198,626 GBP2024-12-31
172,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
583,721 GBP2024-12-31
257,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,344 GBP2024-12-31
10,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,204 GBP2024-12-31
66,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,976 GBP2024-12-31
28,012 GBP2023-12-31
Other Creditors
Current
119,730 GBP2024-12-31
29,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,417 GBP2024-12-31
21,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
25,146 GBP2023-12-31
Between one and five year
306,250 GBP2024-12-31
All periods
381,250 GBP2024-12-31
25,146 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,411 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,411 GBP2024-01-01 ~ 2024-12-31
5,391 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,039 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
Class 4 ordinary share
360 shares2024-12-31
Nominal value of allotted share capital
6,177 GBP2024-01-01 ~ 2024-12-31
6,157 GBP2023-01-01 ~ 2023-12-31