74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,906 GBP2024-12-31
55,342 GBP2023-12-31
Property, Plant & Equipment
111,491 GBP2024-12-31
136,101 GBP2023-12-31
Fixed Assets
119,397 GBP2024-12-31
191,443 GBP2023-12-31
Debtors
288,914 GBP2024-12-31
344,012 GBP2023-12-31
Cash at bank and in hand
174,342 GBP2024-12-31
52,834 GBP2023-12-31
Current Assets
488,195 GBP2024-12-31
420,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,326 GBP2023-12-31
Net Current Assets/Liabilities
323,484 GBP2024-12-31
247,887 GBP2023-12-31
Total Assets Less Current Liabilities
442,881 GBP2024-12-31
439,330 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
442,781 GBP2024-12-31
439,230 GBP2023-12-31
371,519 GBP2022-12-31
Equity
442,881 GBP2024-12-31
439,330 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,551 GBP2024-01-01 ~ 2024-12-31
67,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,551 GBP2024-01-01 ~ 2024-12-31
67,711 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
474,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
466,455 GBP2024-12-31
419,019 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,436 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,906 GBP2024-12-31
55,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,050 GBP2024-12-31
586,050 GBP2023-12-31
Computers
36,912 GBP2024-12-31
21,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,962 GBP2024-12-31
607,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,735 GBP2024-12-31
455,698 GBP2023-12-31
Computers
20,736 GBP2024-12-31
15,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,471 GBP2024-12-31
470,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,037 GBP2024-01-01 ~ 2024-12-31
Computers
5,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,315 GBP2024-12-31
130,352 GBP2023-12-31
Computers
16,176 GBP2024-12-31
5,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,131 GBP2024-12-31
244,592 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,542 GBP2024-12-31
80,964 GBP2023-12-31
Prepayments/Accrued Income
Current
20,241 GBP2024-12-31
18,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,914 GBP2024-12-31
Current, Amounts falling due within one year
344,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,364 GBP2024-12-31
62,303 GBP2023-12-31
Amounts owed to group undertakings
Current
15,144 GBP2024-12-31
24,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,349 GBP2024-12-31
47,915 GBP2023-12-31
Other Creditors
Current
1,562 GBP2024-12-31
1,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,292 GBP2024-12-31
36,392 GBP2023-12-31
Creditors
Current
164,711 GBP2024-12-31
172,326 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,813 GBP2024-12-31
53,763 GBP2023-12-31