74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
708,898 GBP2024-12-31
1,255,400 GBP2023-12-31
Fixed Assets - Investments
300,001 GBP2024-12-31
Fixed Assets
1,008,899 GBP2024-12-31
1,255,400 GBP2023-12-31
Total Inventories
51,626 GBP2024-12-31
31,641 GBP2023-12-31
Debtors
2,735,198 GBP2024-12-31
1,545,069 GBP2023-12-31
Cash at bank and in hand
71,591 GBP2024-12-31
Current Assets
2,858,415 GBP2024-12-31
1,576,710 GBP2023-12-31
Creditors
Amounts falling due within one year
3,847,791 GBP2024-12-31
2,911,861 GBP2023-12-31
Net Current Assets/Liabilities
989,376 GBP2024-12-31
1,335,151 GBP2023-12-31
Total Assets Less Current Liabilities
19,523 GBP2024-12-31
-79,751 GBP2023-12-31
Net Assets/Liabilities
-231,163 GBP2024-12-31
-393,601 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-231,173 GBP2024-12-31
-393,611 GBP2023-12-31
Equity
-231,163 GBP2024-12-31
-393,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
731,135 GBP2023-12-31
Plant and equipment
586,342 GBP2024-12-31
957,300 GBP2023-12-31
Furniture and fittings
18,518 GBP2024-12-31
18,518 GBP2023-12-31
Computers
55,041 GBP2024-12-31
58,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,389,208 GBP2024-12-31
1,765,228 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-379,468 GBP2024-01-01 ~ 2024-12-31
Computers
-3,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-384,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
126,943 GBP2023-12-31
Plant and equipment
433,060 GBP2024-12-31
345,526 GBP2023-12-31
Furniture and fittings
17,737 GBP2024-12-31
14,609 GBP2023-12-31
Computers
30,001 GBP2024-12-31
22,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,310 GBP2024-12-31
509,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,128 GBP2024-01-01 ~ 2024-12-31
Computers
10,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,028 GBP2024-01-01 ~ 2024-12-31
Computers
-2,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,282 GBP2024-12-31
611,774 GBP2023-12-31
Furniture and fittings
781 GBP2024-12-31
3,909 GBP2023-12-31
Computers
25,040 GBP2024-12-31
35,525 GBP2023-12-31
Land and buildings, Short leasehold
604,192 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
300,001 GBP2024-12-31
Cost valuation, Non-current
300,001 GBP2024-12-31
Non-current
300,001 GBP2024-12-31
Trade Debtors/Trade Receivables
503,303 GBP2024-12-31
1,026,153 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,869,114 GBP2024-12-31
159,642 GBP2023-12-31
Other Debtors
362,781 GBP2024-12-31
359,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
871,378 GBP2024-12-31
192,295 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,854 GBP2024-12-31
1,023,181 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,518,485 GBP2024-12-31
689,548 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
49,224 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,496 GBP2024-12-31
167,455 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,267,578 GBP2024-12-31
790,158 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31