74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
241,481 GBP2024-12-31
230,232 GBP2023-12-31
Fixed Assets
261,481 GBP2024-12-31
270,232 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
265,089 GBP2024-12-31
123,558 GBP2023-12-31
Cash at bank and in hand
132,342 GBP2024-12-31
280,335 GBP2023-12-31
Current Assets
517,431 GBP2024-12-31
603,893 GBP2023-12-31
Net Current Assets/Liabilities
325,223 GBP2024-12-31
426,095 GBP2023-12-31
Total Assets Less Current Liabilities
586,704 GBP2024-12-31
696,327 GBP2023-12-31
Net Assets/Liabilities
582,623 GBP2024-12-31
692,725 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
582,613 GBP2024-12-31
692,715 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets
Other
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
204,552 GBP2024-12-31
204,552 GBP2023-12-31
Plant and equipment
35,520 GBP2024-12-31
34,830 GBP2023-12-31
Motor vehicles
10,495 GBP2024-12-31
10,495 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,410 GBP2024-12-31
20,941 GBP2023-12-31
Motor vehicles
9,707 GBP2024-12-31
9,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,019 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
198,552 GBP2024-12-31
201,552 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,404 GBP2024-12-31
Plant and equipment
9,110 GBP2024-12-31
13,889 GBP2023-12-31
Motor vehicles
788 GBP2024-12-31
1,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,802 GBP2024-12-31
25,274 GBP2023-12-31
Computers
7,520 GBP2024-12-31
4,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,312 GBP2024-12-31
287,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,476 GBP2024-12-31
17,368 GBP2023-12-31
Computers
5,219 GBP2024-12-31
3,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,831 GBP2024-12-31
57,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,108 GBP2024-01-01 ~ 2024-12-31
Computers
1,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,326 GBP2024-12-31
7,906 GBP2023-12-31
Computers
2,301 GBP2024-12-31
824 GBP2023-12-31
Other types of inventories not specified separately
120,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,221 GBP2024-12-31
28,044 GBP2023-12-31
Prepayments/Accrued Income
Current
18,729 GBP2024-12-31
21,566 GBP2023-12-31
Other Debtors
Current
5,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,139 GBP2024-12-31
68,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,615 GBP2024-12-31
44,786 GBP2023-12-31
Corporation Tax Payable
Current
129,572 GBP2024-12-31
127,294 GBP2023-12-31
Other Creditors
Current
293 GBP2024-12-31
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,130 GBP2024-12-31
4,464 GBP2023-12-31
Amounts owed to directors
Current
1,598 GBP2024-12-31
1,174 GBP2023-12-31