74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
484,905 GBP2024-12-31
490,465 GBP2023-12-31
Fixed Assets - Investments
1,761 GBP2024-12-31
1,761 GBP2023-12-31
Fixed Assets
486,666 GBP2024-12-31
492,226 GBP2023-12-31
Total Inventories
73,500 GBP2024-12-31
88,500 GBP2023-12-31
Debtors
338,936 GBP2024-12-31
160,434 GBP2023-12-31
Cash at bank and in hand
497,409 GBP2024-12-31
816,998 GBP2023-12-31
Current Assets
909,845 GBP2024-12-31
1,065,932 GBP2023-12-31
Creditors
Current
113,700 GBP2024-12-31
230,684 GBP2023-12-31
Net Current Assets/Liabilities
796,145 GBP2024-12-31
835,248 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,811 GBP2024-12-31
1,327,474 GBP2023-12-31
Net Assets/Liabilities
1,273,401 GBP2024-12-31
1,317,980 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,272,401 GBP2024-12-31
1,316,980 GBP2023-12-31
Equity
1,273,401 GBP2024-12-31
1,317,980 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,810 GBP2024-12-31
300,810 GBP2023-12-31
Improvements to leasehold property
249,661 GBP2024-12-31
249,661 GBP2023-12-31
Plant and equipment
156,830 GBP2024-12-31
150,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,681 GBP2024-12-31
110,688 GBP2023-12-31
Plant and equipment
114,739 GBP2024-12-31
110,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
300,810 GBP2024-12-31
300,810 GBP2023-12-31
Improvements to leasehold property
133,980 GBP2024-12-31
138,973 GBP2023-12-31
Plant and equipment
42,091 GBP2024-12-31
40,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,929 GBP2024-12-31
43,929 GBP2023-12-31
Motor vehicles
39,770 GBP2024-12-31
39,770 GBP2023-12-31
Computers
21,426 GBP2024-12-31
21,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
812,426 GBP2024-12-31
805,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,277 GBP2024-12-31
41,986 GBP2023-12-31
Motor vehicles
35,010 GBP2024-12-31
33,423 GBP2023-12-31
Computers
19,814 GBP2024-12-31
19,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,521 GBP2024-12-31
315,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,587 GBP2024-01-01 ~ 2024-12-31
Computers
537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,652 GBP2024-12-31
1,943 GBP2023-12-31
Motor vehicles
4,760 GBP2024-12-31
6,347 GBP2023-12-31
Computers
1,612 GBP2024-12-31
2,149 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40,761 GBP2023-12-31
Other Investments Other Than Loans
1,761 GBP2024-12-31
1,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,544 GBP2024-12-31
160,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
224,392 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
338,936 GBP2024-12-31
160,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,001 GBP2024-12-31
38,166 GBP2023-12-31
Other Creditors
Current
73,699 GBP2024-12-31
188,994 GBP2023-12-31