74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
276,583 GBP2024-12-31
44,230 GBP2023-12-31
Total Inventories
229,203 GBP2024-12-31
179,528 GBP2023-12-31
Debtors
267,948 GBP2024-12-31
186,422 GBP2023-12-31
Cash at bank and in hand
436,369 GBP2024-12-31
159,176 GBP2023-12-31
Current Assets
933,520 GBP2024-12-31
525,126 GBP2023-12-31
Net Current Assets/Liabilities
594,858 GBP2024-12-31
396,654 GBP2023-12-31
Total Assets Less Current Liabilities
871,441 GBP2024-12-31
440,884 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,942 GBP2023-12-31
Net Assets/Liabilities
871,441 GBP2024-12-31
418,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,341 GBP2024-12-31
2,798 GBP2023-12-31
Motor vehicles
54,598 GBP2024-12-31
53,591 GBP2023-12-31
Furniture and fittings
19,294 GBP2024-12-31
19,294 GBP2023-12-31
Computers
10,730 GBP2024-12-31
7,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,963 GBP2024-12-31
82,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2024-12-31
675 GBP2023-12-31
Motor vehicles
29,071 GBP2024-12-31
22,774 GBP2023-12-31
Furniture and fittings
11,181 GBP2024-12-31
9,152 GBP2023-12-31
Computers
6,922 GBP2024-12-31
6,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,380 GBP2024-12-31
38,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,029 GBP2024-01-01 ~ 2024-12-31
Computers
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
239,135 GBP2024-12-31
2,123 GBP2023-12-31
Motor vehicles
25,527 GBP2024-12-31
30,817 GBP2023-12-31
Furniture and fittings
8,113 GBP2024-12-31
10,142 GBP2023-12-31
Computers
3,808 GBP2024-12-31
1,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,154 GBP2024-12-31
174,151 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,594 GBP2024-12-31
12,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-12-31
Debtors
Amounts falling due within one year
267,948 GBP2024-12-31
186,422 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,640 GBP2024-12-31
34,318 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
255,094 GBP2024-12-31
86,069 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,658 GBP2024-12-31
4,070 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-232 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
23,612 GBP2024-12-31
4,015 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,942 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31