74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
384,118 GBP2024-12-31
385,153 GBP2023-12-31
Total Inventories
376,563 GBP2024-12-31
480,818 GBP2023-12-31
Debtors
1,004,387 GBP2024-12-31
1,657,681 GBP2023-12-31
Cash at bank and in hand
2,524,561 GBP2024-12-31
1,070,289 GBP2023-12-31
Current Assets
3,905,511 GBP2024-12-31
3,208,788 GBP2023-12-31
Creditors
Current
638,584 GBP2024-12-31
592,309 GBP2023-12-31
Net Current Assets/Liabilities
3,266,927 GBP2024-12-31
2,616,479 GBP2023-12-31
Total Assets Less Current Liabilities
3,651,045 GBP2024-12-31
3,001,632 GBP2023-12-31
Creditors
Non-current
29,600 GBP2024-12-31
69,320 GBP2023-12-31
Net Assets/Liabilities
3,621,445 GBP2024-12-31
2,932,312 GBP2023-12-31
Equity
Called up share capital
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,611,445 GBP2024-12-31
2,922,312 GBP2023-12-31
Equity
3,621,445 GBP2024-12-31
2,932,312 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
147,936 GBP2023-12-31
Plant and equipment
490,194 GBP2024-12-31
393,221 GBP2023-12-31
Furniture and fittings
89,593 GBP2024-12-31
80,825 GBP2023-12-31
Motor vehicles
245,382 GBP2024-12-31
245,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
973,105 GBP2024-12-31
867,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
138,575 GBP2023-12-31
Plant and equipment
269,602 GBP2024-12-31
203,846 GBP2023-12-31
Furniture and fittings
74,511 GBP2024-12-31
71,452 GBP2023-12-31
Motor vehicles
103,446 GBP2024-12-31
68,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,987 GBP2024-12-31
482,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
220,592 GBP2024-12-31
189,375 GBP2023-12-31
Furniture and fittings
15,082 GBP2024-12-31
9,373 GBP2023-12-31
Motor vehicles
141,936 GBP2024-12-31
177,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,801 GBP2024-12-31
943,186 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
277,633 GBP2024-12-31
308,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,004,387 GBP2024-12-31
1,657,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,636 GBP2024-12-31
23,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,569 GBP2024-12-31
120,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,066 GBP2024-12-31
276,846 GBP2023-12-31
Other Creditors
Current
69,313 GBP2024-12-31
171,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,600 GBP2024-12-31
54,380 GBP2023-12-31
Other Creditors
Non-current
5,000 GBP2024-12-31
14,940 GBP2023-12-31