74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
487,167 GBP2024-12-31
1,408,433 GBP2023-12-31
Total Inventories
61,418 GBP2024-12-31
3,133 GBP2023-12-31
Debtors
499,366 GBP2024-12-31
130,510 GBP2023-12-31
Cash at bank and in hand
142,189 GBP2024-12-31
1,042,256 GBP2023-12-31
Current Assets
702,973 GBP2024-12-31
1,175,899 GBP2023-12-31
Creditors
Amounts falling due within one year
6,614,277 GBP2024-12-31
6,898,586 GBP2023-12-31
Net Current Assets/Liabilities
5,911,304 GBP2024-12-31
5,722,687 GBP2023-12-31
Total Assets Less Current Liabilities
-5,424,137 GBP2024-12-31
-4,314,254 GBP2023-12-31
Net Assets/Liabilities
-5,424,137 GBP2024-12-31
-4,314,254 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,424,237 GBP2024-12-31
-4,314,354 GBP2023-12-31
Equity
-5,424,137 GBP2024-12-31
-4,314,254 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226,280 GBP2024-12-31
1,594,017 GBP2023-12-31
Furniture and fittings
775,562 GBP2024-12-31
773,048 GBP2023-12-31
Motor vehicles
21,416 GBP2024-12-31
17,570 GBP2023-12-31
Computers
35,164 GBP2024-12-31
31,417 GBP2023-12-31
Buildings
599,898 GBP2024-12-31
599,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,658,320 GBP2024-12-31
3,015,950 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-407,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-440,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,951 GBP2024-12-31
722,149 GBP2023-12-31
Furniture and fittings
493,934 GBP2024-12-31
335,922 GBP2023-12-31
Motor vehicles
16,330 GBP2024-12-31
11,297 GBP2023-12-31
Computers
22,546 GBP2024-12-31
14,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171,153 GBP2024-12-31
1,598,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,033 GBP2024-01-01 ~ 2024-12-31
Computers
8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,329 GBP2024-12-31
871,868 GBP2023-12-31
Furniture and fittings
281,628 GBP2024-12-31
437,126 GBP2023-12-31
Motor vehicles
5,086 GBP2024-12-31
6,273 GBP2023-12-31
Computers
12,618 GBP2024-12-31
17,381 GBP2023-12-31
Buildings
2,506 GBP2024-12-31
85,202 GBP2023-12-31
Amounts owed by group undertakings and participating interests
474,248 GBP2024-12-31
Other Debtors
25,118 GBP2024-12-31
130,510 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,085 GBP2024-12-31
7,088 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,934,217 GBP2024-12-31
6,226,473 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,616 GBP2024-12-31
91,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,009 GBP2024-12-31
16,529 GBP2023-12-31