74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
80,250 GBP2024-12-31
93,250 GBP2023-12-31
Property, Plant & Equipment
1,043,966 GBP2024-12-31
1,048,825 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
1,144,216 GBP2024-12-31
1,162,075 GBP2023-12-31
Debtors
35,895 GBP2024-12-31
24,307 GBP2023-12-31
Cash at bank and in hand
414,962 GBP2024-12-31
361,213 GBP2023-12-31
Current Assets
450,857 GBP2024-12-31
385,520 GBP2023-12-31
Creditors
Current
370,456 GBP2024-12-31
469,787 GBP2023-12-31
Net Current Assets/Liabilities
80,401 GBP2024-12-31
-84,267 GBP2023-12-31
Total Assets Less Current Liabilities
1,224,617 GBP2024-12-31
1,077,808 GBP2023-12-31
Net Assets/Liabilities
1,175,036 GBP2024-12-31
941,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,174,936 GBP2024-12-31
941,117 GBP2023-12-31
Equity
1,175,036 GBP2024-12-31
941,217 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,750 GBP2024-12-31
76,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,250 GBP2024-12-31
93,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,480 GBP2024-12-31
855,480 GBP2023-12-31
Plant and equipment
443,663 GBP2024-12-31
403,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,299,143 GBP2024-12-31
1,258,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,177 GBP2024-12-31
209,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,177 GBP2024-12-31
209,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
855,480 GBP2024-12-31
855,480 GBP2023-12-31
Plant and equipment
188,486 GBP2024-12-31
193,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,495 GBP2024-12-31
43,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,955 GBP2024-12-31
10,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,540 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
32,325 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-12-31
Other Investments Other Than Loans
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,895 GBP2024-12-31
Current, Amounts falling due within one year
24,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,493 GBP2024-12-31
20,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,212 GBP2024-12-31
128,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,402 GBP2024-12-31
152,385 GBP2023-12-31
Other Creditors
Current
72,349 GBP2024-12-31
168,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,465 GBP2024-12-31
108,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2024-12-31