74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
160,829 GBP2024-12-30
217,859 GBP2023-12-30
Debtors
562,520 GBP2024-12-30
608,056 GBP2023-12-30
Cash at bank and in hand
19,259 GBP2024-12-30
7 GBP2023-12-30
Current Assets
581,779 GBP2024-12-30
608,063 GBP2023-12-30
Creditors
Current
504,156 GBP2024-12-30
480,794 GBP2023-12-30
Net Current Assets/Liabilities
77,623 GBP2024-12-30
127,269 GBP2023-12-30
Total Assets Less Current Liabilities
238,452 GBP2024-12-30
345,128 GBP2023-12-30
Creditors
Non-current
-11,851 GBP2024-12-30
-22,435 GBP2023-12-30
Net Assets/Liabilities
196,074 GBP2024-12-30
281,339 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Revaluation reserve
40,000 GBP2024-12-30
40,000 GBP2023-12-30
Retained earnings (accumulated losses)
156,073 GBP2024-12-30
241,338 GBP2023-12-30
Equity
196,074 GBP2024-12-30
281,339 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,614 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,785 GBP2024-12-30
349,755 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,030 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
160,829 GBP2024-12-30
217,859 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,855 GBP2024-12-30
Current, Amounts falling due within one year
22,237 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
200,033 GBP2024-12-30
199,933 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
340,632 GBP2024-12-30
Current, Amounts falling due within one year
385,886 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
562,520 GBP2024-12-30
Current, Amounts falling due within one year
608,056 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-30
16,290 GBP2023-12-30
Trade Creditors/Trade Payables
Current
90,403 GBP2024-12-30
82,363 GBP2023-12-30
Amounts owed to group undertakings
Current
387,148 GBP2024-12-30
278,888 GBP2023-12-30
Other Taxation & Social Security Payable
Current
4,326 GBP2024-12-30
92,718 GBP2023-12-30
Other Creditors
Current
11,631 GBP2024-12-30
10,535 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
11,851 GBP2024-12-30
22,435 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-12-30
103,250 GBP2023-12-30
Between one and five year
590,000 GBP2024-12-30
590,000 GBP2023-12-30
More than five year
177,000 GBP2024-12-30
295,000 GBP2023-12-30
All periods
885,000 GBP2024-12-30
988,250 GBP2023-12-30