74909 - Other Professional, Scientific And Technical Activities N.e.c.
Fixed Assets - Investments
108,833 GBP2024-12-31
158,833 GBP2023-12-31
Fixed Assets
4,232,680 GBP2024-12-31
4,185,027 GBP2023-12-31
Debtors
1,178,744 GBP2024-12-31
1,121,490 GBP2023-12-31
Cash at bank and in hand
131,650 GBP2024-12-31
150,861 GBP2023-12-31
Current Assets
1,310,394 GBP2024-12-31
1,272,351 GBP2023-12-31
Net Current Assets/Liabilities
668,515 GBP2024-12-31
690,710 GBP2023-12-31
Total Assets Less Current Liabilities
4,901,195 GBP2024-12-31
4,875,737 GBP2023-12-31
Net Assets/Liabilities
3,224,703 GBP2024-12-31
3,086,094 GBP2023-12-31
Equity
Called up share capital
43,220 GBP2024-12-31
43,220 GBP2023-12-31
Share premium
1,496 GBP2024-12-31
1,496 GBP2023-12-31
Capital redemption reserve
27,350 GBP2024-12-31
27,350 GBP2023-12-31
Retained earnings (accumulated losses)
3,152,637 GBP2024-12-31
3,014,028 GBP2023-12-31
Equity
3,224,703 GBP2024-12-31
3,086,094 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,368,088 GBP2024-12-31
3,182,133 GBP2023-12-31
Plant and equipment
2,122,748 GBP2024-12-31
1,909,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,490,836 GBP2024-12-31
5,091,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,595 GBP2024-12-31
63,643 GBP2023-12-31
Plant and equipment
1,239,394 GBP2024-12-31
1,001,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,989 GBP2024-12-31
1,065,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,952 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
237,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,240,493 GBP2024-12-31
3,118,490 GBP2023-12-31
Plant and equipment
883,354 GBP2024-12-31
907,704 GBP2023-12-31
Property, Plant & Equipment
4,123,847 GBP2024-12-31
4,026,194 GBP2023-12-31
Under hire purchased contracts or finance leases
773,476 GBP2024-12-31
523,750 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
108,833 GBP2024-12-31
158,833 GBP2023-12-31
Other Investments Other Than Loans
108,833 GBP2024-12-31
158,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,389 GBP2024-12-31
Amounts falling due within one year, Current
223,762 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
413,387 GBP2024-12-31
Amounts falling due within one year, Current
677,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,178,744 GBP2024-12-31
Amounts falling due within one year, Current
1,121,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
204,563 GBP2024-12-31
195,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
186,626 GBP2024-12-31
115,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,061 GBP2024-12-31
66,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,482 GBP2024-12-31
81,399 GBP2023-12-31
Other Creditors
Current
160,147 GBP2024-12-31
122,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,078,732 GBP2024-12-31
1,292,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
463,285 GBP2024-12-31
325,307 GBP2023-12-31
Total Borrowings
Secured
1,630,701 GBP2024-12-31
1,473,894 GBP2023-12-31