74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
357,260 GBP2024-12-31
468,540 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
23,980 GBP2023-12-31
Fixed Assets
357,263 GBP2024-12-31
492,520 GBP2023-12-31
Debtors
1,054,119 GBP2024-12-31
1,208,756 GBP2023-12-31
Cash at bank and in hand
1,341,713 GBP2024-12-31
1,418,472 GBP2023-12-31
Current Assets
2,395,832 GBP2024-12-31
2,627,228 GBP2023-12-31
Net Current Assets/Liabilities
1,732,589 GBP2024-12-31
2,092,109 GBP2023-12-31
Total Assets Less Current Liabilities
2,089,852 GBP2024-12-31
2,584,629 GBP2023-12-31
Creditors
Non-current
-140,531 GBP2024-12-31
-199,407 GBP2023-12-31
Net Assets/Liabilities
1,860,701 GBP2024-12-31
2,268,934 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,860,698 GBP2024-12-31
2,268,931 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073,253 GBP2024-12-31
1,113,253 GBP2023-12-31
Furniture and fittings
23,624 GBP2024-12-31
23,624 GBP2023-12-31
Computers
59,452 GBP2024-12-31
16,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,156,329 GBP2024-12-31
1,153,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Computers
-16,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,052 GBP2024-12-31
663,156 GBP2023-12-31
Furniture and fittings
14,524 GBP2024-12-31
8,618 GBP2023-12-31
Computers
8,493 GBP2024-12-31
13,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,069 GBP2024-12-31
684,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,906 GBP2024-01-01 ~ 2024-12-31
Computers
11,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Computers
-16,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
297,201 GBP2024-12-31
450,097 GBP2023-12-31
Furniture and fittings
9,100 GBP2024-12-31
15,006 GBP2023-12-31
Computers
50,959 GBP2024-12-31
3,437 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2024-12-31
503 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
503 GBP2023-12-31
Amounts invested in assets
3 GBP2024-12-31
23,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
899,850 GBP2024-12-31
1,090,985 GBP2023-12-31
Prepayments/Accrued Income
Current
154,269 GBP2024-12-31
117,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,599 GBP2024-12-31
52,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,506 GBP2024-12-31
235,485 GBP2023-12-31
Corporation Tax Payable
Current
269,380 GBP2024-12-31
106,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,663 GBP2024-12-31
65,794 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,225 GBP2024-12-31
34,852 GBP2023-12-31
Other Creditors
Current
731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,626 GBP2024-12-31
39,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,531 GBP2024-12-31
199,407 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,599 GBP2024-12-31
52,019 GBP2023-12-31
Between one and five year
140,531 GBP2024-12-31
199,407 GBP2023-12-31
Minimum gross finance lease payments owing
190,130 GBP2024-12-31
251,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
190,130 GBP2024-12-31
251,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31