74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172023-12-30 ~ 2024-12-29
532022-12-30 ~ 2023-12-29
Intangible Assets
224,319 GBP2024-12-29
301,498 GBP2023-12-29
Property, Plant & Equipment
353,213 GBP2024-12-29
409,492 GBP2023-12-29
Fixed Assets
577,532 GBP2024-12-29
710,990 GBP2023-12-29
Total Inventories
660,000 GBP2024-12-29
2,543,000 GBP2023-12-29
Debtors
3,902,636 GBP2024-12-29
1,103,846 GBP2023-12-29
Cash at bank and in hand
45,208 GBP2024-12-29
71,045 GBP2023-12-29
Current Assets
4,607,844 GBP2024-12-29
3,717,891 GBP2023-12-29
Net Current Assets/Liabilities
890,560 GBP2024-12-29
867,389 GBP2023-12-29
Total Assets Less Current Liabilities
1,468,092 GBP2024-12-29
1,578,379 GBP2023-12-29
Creditors
Amounts falling due after one year
-890,311 GBP2024-12-29
-911,056 GBP2023-12-29
Net Assets/Liabilities
519,429 GBP2024-12-29
597,037 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
519,428 GBP2024-12-29
597,036 GBP2023-12-29
Equity
519,429 GBP2024-12-29
597,037 GBP2023-12-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-29
Other than goodwill
514,525 GBP2024-12-29
Intangible Assets - Gross Cost
614,525 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-29
100,000 GBP2023-12-29
Other than goodwill
290,206 GBP2024-12-29
213,027 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
390,206 GBP2024-12-29
313,027 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77,179 GBP2023-12-30 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
77,179 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Other than goodwill
224,319 GBP2024-12-29
301,498 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,688 GBP2024-12-29
431,688 GBP2023-12-29
Tools/Equipment for furniture and fittings
274,126 GBP2024-12-29
271,645 GBP2023-12-29
Motor vehicles
90,893 GBP2024-12-29
90,893 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
892,365 GBP2024-12-29
889,884 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,628 GBP2024-12-29
185,735 GBP2023-12-29
Tools/Equipment for furniture and fittings
209,956 GBP2024-12-29
197,984 GBP2023-12-29
Motor vehicles
75,557 GBP2024-12-29
70,445 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,152 GBP2024-12-29
480,392 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,893 GBP2023-12-30 ~ 2024-12-29
Tools/Equipment for furniture and fittings
11,972 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
5,112 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,760 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
209,060 GBP2024-12-29
245,953 GBP2023-12-29
Tools/Equipment for furniture and fittings
64,170 GBP2024-12-29
73,661 GBP2023-12-29
Motor vehicles
15,336 GBP2024-12-29
20,448 GBP2023-12-29
Trade Debtors/Trade Receivables
3,126,922 GBP2024-12-29
306,232 GBP2023-12-29
Other Debtors
775,714 GBP2024-12-29
797,614 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
655,491 GBP2024-12-29
585,781 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,536,138 GBP2024-12-29
916,909 GBP2023-12-29
Corporation Tax Payable
Amounts falling due within one year
40,333 GBP2024-12-29
40,333 GBP2023-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,328,612 GBP2024-12-29
1,155,767 GBP2023-12-29
Other Creditors
Amounts falling due within one year
156,710 GBP2024-12-29
151,712 GBP2023-12-29
Amounts falling due after one year
890,311 GBP2024-12-29
911,056 GBP2023-12-29