74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
44,640 GBP2024-12-31
Property, Plant & Equipment
4,660,594 GBP2024-12-31
4,889,499 GBP2023-12-31
Fixed Assets
4,705,234 GBP2024-12-31
4,889,499 GBP2023-12-31
Total Inventories
102,182 GBP2024-12-31
27,209 GBP2023-12-31
Debtors
339,735 GBP2024-12-31
1,341,036 GBP2023-12-31
Cash at bank and in hand
701,056 GBP2024-12-31
1,083,540 GBP2023-12-31
Current Assets
1,142,973 GBP2024-12-31
2,451,785 GBP2023-12-31
Creditors
Current
887,761 GBP2024-12-31
1,840,583 GBP2023-12-31
Net Current Assets/Liabilities
255,212 GBP2024-12-31
611,202 GBP2023-12-31
Total Assets Less Current Liabilities
4,960,446 GBP2024-12-31
5,500,701 GBP2023-12-31
Net Assets/Liabilities
3,386,885 GBP2024-12-31
3,745,295 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,385,885 GBP2024-12-31
3,744,295 GBP2023-12-31
Equity
3,386,885 GBP2024-12-31
3,745,295 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
44,640 GBP2024-12-31
Intangible Assets
Development expenditure
44,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,084 GBP2024-12-31
9,084 GBP2023-12-31
Improvements to leasehold property
117,206 GBP2024-12-31
49,133 GBP2023-12-31
Plant and equipment
6,299,817 GBP2024-12-31
5,779,664 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-537,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,810 GBP2024-12-31
31,561 GBP2023-12-31
Plant and equipment
1,889,079 GBP2024-12-31
1,129,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,249 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
885,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,701 GBP2024-12-31
Improvements to leasehold property
62,396 GBP2024-12-31
17,572 GBP2023-12-31
Plant and equipment
4,410,738 GBP2024-12-31
4,650,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,882 GBP2024-12-31
18,746 GBP2023-12-31
Motor vehicles
216,863 GBP2024-12-31
240,280 GBP2023-12-31
Computers
52,441 GBP2024-12-31
25,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,724,293 GBP2024-12-31
6,122,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-560,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,737 GBP2024-12-31
8,562 GBP2023-12-31
Motor vehicles
78,165 GBP2024-12-31
48,343 GBP2023-12-31
Computers
23,525 GBP2024-12-31
11,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,699 GBP2024-12-31
1,233,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,216 GBP2024-01-01 ~ 2024-12-31
Computers
11,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,145 GBP2024-12-31
10,184 GBP2023-12-31
Motor vehicles
138,698 GBP2024-12-31
191,937 GBP2023-12-31
Computers
28,916 GBP2024-12-31
13,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
216,863 GBP2024-12-31
240,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,165 GBP2024-12-31
48,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
54,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
138,698 GBP2024-12-31
191,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
253,022 GBP2024-12-31
955,659 GBP2023-12-31
Other Debtors
Current
22,352 GBP2024-12-31
21,590 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
63 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
315,500 GBP2023-12-31
Prepayments
Current
42,902 GBP2024-12-31
48,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
339,735 GBP2024-12-31
1,341,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,667 GBP2024-12-31
33,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
471,675 GBP2024-12-31
341,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,555 GBP2024-12-31
777,411 GBP2023-12-31
Corporation Tax Payable
Current
121,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,591 GBP2024-12-31
52,676 GBP2023-12-31
Other Creditors
Current
19,529 GBP2024-12-31
74,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
314,111 GBP2023-12-31
Accrued Liabilities
Current
10,386 GBP2024-12-31
99,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,250 GBP2024-12-31
33,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,735 GBP2024-12-31
479,910 GBP2023-12-31
hire purchase agreements
886,410 GBP2024-12-31
821,487 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,133,576 GBP2024-12-31
1,216,579 GBP2023-12-31