74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
184,171 GBP2024-12-31
254,555 GBP2023-12-31
Debtors
1,734,908 GBP2024-12-31
1,552,807 GBP2023-12-31
Cash at bank and in hand
301,996 GBP2024-12-31
598,213 GBP2023-12-31
Current Assets
2,036,904 GBP2024-12-31
2,151,020 GBP2023-12-31
Creditors
Current
1,088,916 GBP2024-12-31
1,283,457 GBP2023-12-31
Net Current Assets/Liabilities
947,988 GBP2024-12-31
867,563 GBP2023-12-31
Total Assets Less Current Liabilities
1,132,159 GBP2024-12-31
1,122,118 GBP2023-12-31
Creditors
Non-current
-13,045 GBP2024-12-31
-12,165 GBP2023-12-31
Net Assets/Liabilities
1,089,885 GBP2024-12-31
1,070,392 GBP2023-12-31
Equity
Called up share capital
129 GBP2024-12-31
129 GBP2023-12-31
Share premium
14,975 GBP2024-12-31
14,975 GBP2023-12-31
Capital redemption reserve
83 GBP2024-12-31
83 GBP2023-12-31
Retained earnings (accumulated losses)
1,074,698 GBP2024-12-31
1,055,205 GBP2023-12-31
Equity
1,089,885 GBP2024-12-31
1,070,392 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,186 GBP2024-12-31
59,142 GBP2023-12-31
Plant and equipment
753,372 GBP2024-12-31
743,064 GBP2023-12-31
Furniture and fittings
332,414 GBP2024-12-31
313,319 GBP2023-12-31
Motor vehicles
1,410 GBP2024-12-31
131,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,150,382 GBP2024-12-31
1,246,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-193,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,330 GBP2024-12-31
41,363 GBP2023-12-31
Plant and equipment
622,443 GBP2024-12-31
558,774 GBP2023-12-31
Furniture and fittings
295,028 GBP2024-12-31
275,648 GBP2023-12-31
Motor vehicles
1,410 GBP2024-12-31
116,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,211 GBP2024-12-31
992,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,967 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,856 GBP2024-12-31
Plant and equipment
130,929 GBP2024-12-31
184,290 GBP2023-12-31
Furniture and fittings
37,386 GBP2024-12-31
37,671 GBP2023-12-31
Motor vehicles
14,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,477,469 GBP2024-12-31
1,229,312 GBP2023-12-31
Other Debtors
Current
932 GBP2024-12-31
34,623 GBP2023-12-31
Prepayments/Accrued Income
Current
256,507 GBP2024-12-31
288,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,734,908 GBP2024-12-31
1,552,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,296 GBP2024-12-31
4,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,198 GBP2024-12-31
296,049 GBP2023-12-31
Corporation Tax Payable
Current
95,987 GBP2024-12-31
108,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,120 GBP2024-12-31
76,491 GBP2023-12-31
Other Creditors
Current
29,957 GBP2024-12-31
34,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,196 GBP2024-12-31
164,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,045 GBP2024-12-31
12,165 GBP2023-12-31
Total Borrowings
Secured
1,237,906 GBP2024-12-31
950,991 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,073 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
210,073 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,580 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-190,580 GBP2024-01-01 ~ 2024-12-31