74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,527,012 GBP2024-12-31
1,603,548 GBP2023-12-31
Total Inventories
2,129,882 GBP2024-12-31
1,504,075 GBP2023-12-31
Debtors
850,836 GBP2024-12-31
934,683 GBP2023-12-31
Cash at bank and in hand
4,337,099 GBP2024-12-31
3,590,929 GBP2023-12-31
Current Assets
7,317,817 GBP2024-12-31
6,029,687 GBP2023-12-31
Creditors
Current
764,908 GBP2024-12-31
626,493 GBP2023-12-31
Net Current Assets/Liabilities
6,552,909 GBP2024-12-31
5,403,194 GBP2023-12-31
Total Assets Less Current Liabilities
8,079,921 GBP2024-12-31
7,006,742 GBP2023-12-31
Creditors
Non-current
-123,775 GBP2024-12-31
-134,489 GBP2023-12-31
Net Assets/Liabilities
7,872,134 GBP2024-12-31
6,791,108 GBP2023-12-31
Equity
Called up share capital
161 GBP2024-12-31
161 GBP2023-12-31
Capital redemption reserve
139 GBP2024-12-31
139 GBP2023-12-31
Retained earnings (accumulated losses)
7,871,834 GBP2024-12-31
6,790,808 GBP2023-12-31
Equity
7,872,134 GBP2024-12-31
6,791,108 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,347 GBP2024-12-31
1,142,347 GBP2023-12-31
Improvements to leasehold property
232,857 GBP2024-12-31
232,857 GBP2023-12-31
Plant and equipment
1,505,043 GBP2024-12-31
1,481,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,733 GBP2024-12-31
198,733 GBP2023-12-31
Plant and equipment
1,190,890 GBP2024-12-31
1,086,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,143,347 GBP2024-12-31
1,142,347 GBP2023-12-31
Improvements to leasehold property
34,124 GBP2024-12-31
34,124 GBP2023-12-31
Plant and equipment
314,153 GBP2024-12-31
395,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,974 GBP2024-12-31
43,919 GBP2023-12-31
Computers
186,263 GBP2024-12-31
170,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,116,484 GBP2024-12-31
3,071,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,729 GBP2024-12-31
41,894 GBP2023-12-31
Computers
156,120 GBP2024-12-31
141,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,472 GBP2024-12-31
1,467,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,835 GBP2024-01-01 ~ 2024-12-31
Computers
15,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,245 GBP2024-12-31
2,025 GBP2023-12-31
Computers
30,143 GBP2024-12-31
29,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
836,104 GBP2024-12-31
922,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,732 GBP2024-12-31
12,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
850,836 GBP2024-12-31
934,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,080 GBP2024-12-31
22,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,677 GBP2024-12-31
118,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
562,603 GBP2024-12-31
466,576 GBP2023-12-31
Other Creditors
Current
94,548 GBP2024-12-31
19,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
123,775 GBP2024-12-31
134,489 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,012 GBP2024-12-31
81,145 GBP2023-12-31