74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
191,917 GBP2024-12-31
224,520 GBP2023-12-31
Fixed Assets
191,917 GBP2024-12-31
224,520 GBP2023-12-31
Total Inventories
180,821 GBP2024-12-31
1,426,371 GBP2023-12-31
Debtors
1,036,443 GBP2024-12-31
903,488 GBP2023-12-31
Cash at bank and in hand
117,106 GBP2024-12-31
79,100 GBP2023-12-31
Current Assets
1,334,370 GBP2024-12-31
2,408,959 GBP2023-12-31
Net Current Assets/Liabilities
-1,445,887 GBP2024-12-31
-1,089,944 GBP2023-12-31
Total Assets Less Current Liabilities
-1,253,970 GBP2024-12-31
-865,424 GBP2023-12-31
Net Assets/Liabilities
-1,253,970 GBP2024-12-31
-865,424 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,253,971 GBP2024-12-31
-865,424 GBP2023-12-31
Equity
-1,253,970 GBP2024-12-31
-865,423 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,109 GBP2024-12-31
243,359 GBP2024-01-01
Plant and equipment
135,149 GBP2024-12-31
116,666 GBP2024-01-01
Motor vehicles
9,096 GBP2024-12-31
9,096 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
410,033 GBP2024-12-31
369,121 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,185 GBP2024-12-31
94,737 GBP2024-01-01
Plant and equipment
74,070 GBP2024-12-31
47,021 GBP2024-01-01
Motor vehicles
5,117 GBP2024-12-31
2,843 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,116 GBP2024-12-31
144,601 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27,049 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
744 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
124,924 GBP2024-12-31
Plant and equipment
61,079 GBP2024-12-31
Motor vehicles
3,979 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,935 GBP2024-12-31
Finished Goods/Goods for Resale
180,821 GBP2024-12-31
1,426,371 GBP2023-12-31
Trade Debtors/Trade Receivables
21,893 GBP2024-12-31
72,941 GBP2023-12-31
Amounts owed by group undertakings and participating interests
959,115 GBP2024-12-31
819,787 GBP2023-12-31
Other Debtors
55,230 GBP2024-12-31
2,960 GBP2023-12-31
Prepayments/Accrued Income
205 GBP2024-12-31
7,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,608 GBP2024-12-31
1,640,306 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,390,588 GBP2024-12-31
1,783,426 GBP2023-12-31
Taxation/Social Security Payable
40,714 GBP2024-12-31
36,594 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,914 GBP2024-12-31
38,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,433 GBP2024-12-31