74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
820,009 GBP2024-12-31
285,575 GBP2023-12-31
Fixed Assets
820,009 GBP2024-12-31
285,575 GBP2023-12-31
Total Inventories
51,327 GBP2024-12-31
48,555 GBP2023-12-31
Debtors
339,588 GBP2024-12-31
287,158 GBP2023-12-31
Cash at bank and in hand
39,454 GBP2024-12-31
81,874 GBP2023-12-31
Current Assets
430,369 GBP2024-12-31
417,587 GBP2023-12-31
Net Current Assets/Liabilities
-192,331 GBP2024-12-31
72,134 GBP2023-12-31
Total Assets Less Current Liabilities
627,678 GBP2024-12-31
357,709 GBP2023-12-31
Net Assets/Liabilities
-518,288 GBP2024-12-31
-491,880 GBP2023-12-31
Equity
Share premium
182,800 GBP2024-12-31
182,800 GBP2023-12-31
182,800 GBP2022-12-31
Retained earnings (accumulated losses)
-701,088 GBP2024-12-31
-674,680 GBP2023-12-31
-475,939 GBP2022-12-31
Equity
-518,288 GBP2024-12-31
-491,880 GBP2023-12-31
-293,139 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,406 GBP2024-01-01 ~ 2024-12-31
-198,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-26,406 GBP2024-01-01 ~ 2024-12-31
-198,741 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,406 GBP2024-01-01 ~ 2024-12-31
-198,741 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-26,406 GBP2024-01-01 ~ 2024-12-31
-198,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,122,054 GBP2024-12-31
1,467,695 GBP2023-12-31
Tools/Equipment for furniture and fittings
116,543 GBP2024-12-31
113,363 GBP2023-12-31
Motor vehicles
21,497 GBP2024-12-31
21,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,398,214 GBP2024-12-31
1,739,534 GBP2023-12-31
Land and buildings, Long leasehold
138,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408,287 GBP2024-12-31
1,323,900 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,903 GBP2024-12-31
88,539 GBP2023-12-31
Motor vehicles
21,497 GBP2024-12-31
21,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,205 GBP2024-12-31
1,453,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,387 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
90,602 GBP2024-12-31
Plant and equipment
713,767 GBP2024-12-31
143,795 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,640 GBP2024-12-31
24,824 GBP2023-12-31
Trade Debtors/Trade Receivables
263,992 GBP2024-12-31
182,266 GBP2023-12-31
Other Debtors
75,596 GBP2024-12-31
104,892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,709 GBP2024-12-31
105,225 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,795 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,665 GBP2024-12-31
37,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
260,784 GBP2024-12-31
Other Creditors
Amounts falling due within one year
187,542 GBP2024-12-31
1,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
380,744 GBP2024-12-31