74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
730,384 GBP2024-12-31
784,082 GBP2023-12-31
Fixed Assets
730,384 GBP2024-12-31
784,082 GBP2023-12-31
Total Inventories
87,577 GBP2024-12-31
59,515 GBP2023-12-31
Debtors
3,151,348 GBP2024-12-31
1,066,348 GBP2023-12-31
Cash at bank and in hand
362,781 GBP2024-12-31
1,120,309 GBP2023-12-31
Current Assets
3,601,706 GBP2024-12-31
2,246,172 GBP2023-12-31
Creditors
Current
2,553,194 GBP2024-12-31
1,515,450 GBP2023-12-31
Net Current Assets/Liabilities
1,048,512 GBP2024-12-31
730,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,778,896 GBP2024-12-31
1,514,804 GBP2023-12-31
Net Assets/Liabilities
1,298,809 GBP2024-12-31
993,780 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
1,298,709 GBP2024-12-31
993,675 GBP2023-12-31
Equity
1,298,809 GBP2024-12-31
993,780 GBP2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
743 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664,739 GBP2024-12-31
1,330,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,355 GBP2024-12-31
546,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
730,384 GBP2024-12-31
784,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,991 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
219,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
309,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,715 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
220,705 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
67,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,234,033 GBP2024-12-31
610,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
117,002 GBP2024-12-31
114,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,151,348 GBP2024-12-31
1,066,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,463 GBP2024-12-31
84,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,093 GBP2024-12-31
28,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,062,180 GBP2024-12-31
616,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406,986 GBP2024-12-31
237,690 GBP2023-12-31
Other Creditors
Current
637,701 GBP2024-12-31
548,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,627 GBP2024-12-31
234,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,998 GBP2024-12-31
109,343 GBP2023-12-31
Bank Borrowings
Secured
251,090 GBP2024-12-31
319,041 GBP2023-12-31
Total Borrowings
Secured
491,181 GBP2024-12-31
456,558 GBP2023-12-31