74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,056 GBP2024-12-31
28,922 GBP2023-12-31
Total Inventories
41,080 GBP2024-12-31
30,480 GBP2023-12-31
Debtors
129,191 GBP2024-12-31
216,074 GBP2023-12-31
Cash at bank and in hand
284 GBP2024-12-31
885 GBP2023-12-31
Current Assets
170,555 GBP2024-12-31
247,439 GBP2023-12-31
Creditors
Current
176,003 GBP2024-12-31
167,128 GBP2023-12-31
Net Current Assets/Liabilities
-5,448 GBP2024-12-31
80,311 GBP2023-12-31
Total Assets Less Current Liabilities
19,608 GBP2024-12-31
109,233 GBP2023-12-31
Creditors
Non-current
58,821 GBP2024-12-31
84,275 GBP2023-12-31
Net Assets/Liabilities
-39,213 GBP2024-12-31
24,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-39,313 GBP2024-12-31
24,858 GBP2023-12-31
Equity
-39,213 GBP2024-12-31
24,958 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,601 GBP2024-12-31
9,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,056 GBP2024-12-31
28,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,557 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
17,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,285 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,855 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
20,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,930 GBP2024-12-31
164,730 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,261 GBP2024-12-31
51,344 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,191 GBP2024-12-31
216,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,512 GBP2024-12-31
26,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,892 GBP2024-12-31
5,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,615 GBP2024-12-31
78,367 GBP2023-12-31
Amounts owed to group undertakings
Current
61,350 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,134 GBP2024-12-31
54,713 GBP2023-12-31
Other Creditors
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,280 GBP2024-12-31
75,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,541 GBP2024-12-31
8,433 GBP2023-12-31