74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,288 GBP2024-12-31
60,282 GBP2023-12-31
Fixed Assets
59,288 GBP2024-12-31
60,282 GBP2023-12-31
Total Inventories
10,428 GBP2024-12-31
3,645 GBP2023-12-31
Debtors
9,408 GBP2024-12-31
7,185 GBP2023-12-31
Cash at bank and in hand
268,760 GBP2024-12-31
157,051 GBP2023-12-31
Current Assets
288,596 GBP2024-12-31
167,881 GBP2023-12-31
Net Current Assets/Liabilities
177,983 GBP2024-12-31
41,154 GBP2023-12-31
Total Assets Less Current Liabilities
237,271 GBP2024-12-31
101,436 GBP2023-12-31
Net Assets/Liabilities
232,470 GBP2024-12-31
101,436 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
232,469 GBP2024-12-31
101,435 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,603 GBP2024-12-31
35,603 GBP2023-12-31
Plant and equipment
71,942 GBP2024-12-31
65,595 GBP2023-12-31
Motor vehicles
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Computers
3,183 GBP2024-12-31
1,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,228 GBP2024-12-31
106,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,943 GBP2024-12-31
42,611 GBP2023-12-31
Motor vehicles
2,877 GBP2024-12-31
2,669 GBP2023-12-31
Computers
1,053 GBP2024-12-31
635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,940 GBP2024-12-31
45,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208 GBP2024-01-01 ~ 2024-12-31
Computers
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,067 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,536 GBP2024-12-31
35,603 GBP2023-12-31
Plant and equipment
21,999 GBP2024-12-31
22,984 GBP2023-12-31
Motor vehicles
623 GBP2024-12-31
831 GBP2023-12-31
Computers
2,130 GBP2024-12-31
864 GBP2023-12-31
Other types of inventories not specified separately
10,428 GBP2024-12-31
3,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,408 GBP2024-12-31
7,077 GBP2023-12-31
Prepayments/Accrued Income
Current
108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,431 GBP2024-12-31
26,231 GBP2023-12-31
Corporation Tax Payable
Current
64,679 GBP2024-12-31
26,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,375 GBP2024-12-31
331 GBP2023-12-31
Amount of value-added tax that is payable
Current
30,536 GBP2024-12-31
27,414 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,190 GBP2024-12-31
1,190 GBP2023-12-31
Amounts owed to directors
Current
1,145 GBP2024-12-31
45,243 GBP2023-12-31