74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
62,951 GBP2024-12-31
86,394 GBP2023-12-31
Total Inventories
230,361 GBP2024-12-31
177,651 GBP2023-12-31
Debtors
206,332 GBP2024-12-31
76,759 GBP2023-12-31
Cash at bank and in hand
22,331 GBP2024-12-31
45,681 GBP2023-12-31
Current Assets
459,024 GBP2024-12-31
300,091 GBP2023-12-31
Creditors
Current
352,516 GBP2024-12-31
182,632 GBP2023-12-31
Net Current Assets/Liabilities
106,508 GBP2024-12-31
117,459 GBP2023-12-31
Total Assets Less Current Liabilities
169,459 GBP2024-12-31
203,853 GBP2023-12-31
Net Assets/Liabilities
63,385 GBP2024-12-31
141,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
63,285 GBP2024-12-31
141,253 GBP2023-12-31
Equity
63,385 GBP2024-12-31
141,353 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,958 GBP2024-12-31
107,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,007 GBP2024-12-31
20,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,951 GBP2024-12-31
86,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,916 GBP2024-12-31
Current, Amounts falling due within one year
3,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,178 GBP2024-12-31
44,548 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,238 GBP2024-12-31
Current, Amounts falling due within one year
28,814 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,332 GBP2024-12-31
Current, Amounts falling due within one year
76,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,885 GBP2024-12-31
23,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,907 GBP2024-12-31
2,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,714 GBP2024-12-31
91,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,905 GBP2024-12-31
63,578 GBP2023-12-31
Other Creditors
Current
72,105 GBP2024-12-31
1,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,370 GBP2024-12-31
13,277 GBP2023-12-31
Other Creditors
Non-current
83,743 GBP2024-12-31
35,811 GBP2023-12-31