74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
328,422 GBP2024-12-31
359,493 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
Debtors
298,247 GBP2024-12-31
365,818 GBP2023-12-31
Cash at bank and in hand
292,270 GBP2024-12-31
1,260,227 GBP2023-12-31
Current Assets
600,517 GBP2024-12-31
1,626,045 GBP2023-12-31
Creditors
Current
897,303 GBP2024-12-31
2,320,742 GBP2023-12-31
Net Current Assets/Liabilities
-296,786 GBP2024-12-31
-694,697 GBP2023-12-31
Total Assets Less Current Liabilities
31,636 GBP2024-12-31
-335,204 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
29,636 GBP2024-12-31
-337,204 GBP2023-12-31
Equity
31,636 GBP2024-12-31
-335,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,242 GBP2024-12-31
124,242 GBP2023-12-31
Plant and equipment
1,350,078 GBP2024-12-31
2,224,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,474,320 GBP2024-12-31
2,348,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-980,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-980,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145,898 GBP2024-12-31
1,988,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,898 GBP2024-12-31
1,988,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-953,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,242 GBP2024-12-31
124,242 GBP2023-12-31
Plant and equipment
204,180 GBP2024-12-31
235,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,542 GBP2024-12-31
Current, Amounts falling due within one year
32,381 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
270,705 GBP2024-12-31
Current, Amounts falling due within one year
333,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,247 GBP2024-12-31
Current, Amounts falling due within one year
365,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,391 GBP2024-12-31
28,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,974 GBP2024-12-31
9,623 GBP2023-12-31
Other Creditors
Current
804,938 GBP2024-12-31
2,282,853 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-40,017 GBP2024-12-31
-81,052 GBP2023-12-31