74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
135,328 GBP2024-12-31
165,172 GBP2023-12-31
Property, Plant & Equipment
384,715 GBP2024-12-31
489,558 GBP2023-12-31
Fixed Assets
520,043 GBP2024-12-31
654,730 GBP2023-12-31
Total Inventories
2,152,985 GBP2024-12-31
2,118,723 GBP2023-12-31
Debtors
2,013,807 GBP2024-12-31
580,858 GBP2023-12-31
Cash at bank and in hand
925,200 GBP2024-12-31
885,848 GBP2023-12-31
Current Assets
5,091,992 GBP2024-12-31
3,585,429 GBP2023-12-31
Net Current Assets/Liabilities
2,700,560 GBP2024-12-31
1,480,647 GBP2023-12-31
Total Assets Less Current Liabilities
3,220,603 GBP2024-12-31
2,135,377 GBP2023-12-31
Net Assets/Liabilities
3,123,507 GBP2024-12-31
2,042,361 GBP2023-12-31
Equity
Called up share capital
850 GBP2024-12-31
850 GBP2023-12-31
Retained earnings (accumulated losses)
3,122,657 GBP2024-12-31
2,041,511 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
274,790 GBP2024-12-31
274,790 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
139,462 GBP2024-12-31
109,618 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,844 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
135,328 GBP2024-12-31
165,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,075 GBP2024-12-31
897,035 GBP2023-12-31
Furniture and fittings
3,132 GBP2024-12-31
6,355 GBP2023-12-31
Computers
50,784 GBP2024-12-31
44,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,010,836 GBP2024-12-31
956,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,223 GBP2024-01-01 ~ 2024-12-31
Computers
-4,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,096 GBP2024-12-31
431,621 GBP2023-12-31
Furniture and fittings
3,103 GBP2024-12-31
3,336 GBP2023-12-31
Computers
33,368 GBP2024-12-31
28,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,121 GBP2024-12-31
467,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
885 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
153,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
954 GBP2024-01-01 ~ 2024-12-31
Computers
7,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,187 GBP2024-01-01 ~ 2024-12-31
Computers
-3,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,554 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,291 GBP2024-12-31
Plant and equipment
362,979 GBP2024-12-31
465,414 GBP2023-12-31
Furniture and fittings
29 GBP2024-12-31
3,019 GBP2023-12-31
Computers
17,416 GBP2024-12-31
15,949 GBP2023-12-31
Other types of inventories not specified separately
2,152,985 GBP2024-12-31
2,118,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,107,315 GBP2024-12-31
427,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,910,356 GBP2024-12-31
1,063,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
453,421 GBP2024-12-31
883,791 GBP2023-12-31