74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-4,449,746 GBP2024-01-01 ~ 2024-12-31
-3,745,552 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,459,651 GBP2024-01-01 ~ 2024-12-31
-2,460,777 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,068 GBP2024-01-01 ~ 2024-12-31
996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-696,540 GBP2024-01-01 ~ 2024-12-31
1,293,057 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-673,921 GBP2024-01-01 ~ 2024-12-31
1,451,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,552,353 GBP2024-12-31
1,732,775 GBP2023-12-31
Property, Plant & Equipment
3,810,568 GBP2024-12-31
2,170,497 GBP2023-12-31
Fixed Assets
6,362,921 GBP2024-12-31
3,903,272 GBP2023-12-31
Debtors
1,577,287 GBP2024-12-31
846,466 GBP2023-12-31
Cash at bank and in hand
3,005,637 GBP2024-12-31
6,272,425 GBP2023-12-31
Current Assets
5,412,074 GBP2024-12-31
7,447,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,924,778 GBP2023-12-31
Net Current Assets/Liabilities
-3,631,795 GBP2024-12-31
522,681 GBP2023-12-31
Total Assets Less Current Liabilities
2,731,126 GBP2024-12-31
4,425,953 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-297,936 GBP2024-12-31
-1,318,842 GBP2023-12-31
Net Assets/Liabilities
2,433,190 GBP2024-12-31
3,107,111 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
110 GBP2022-12-31
Share premium
246,800 GBP2024-12-31
246,800 GBP2023-12-31
104,990 GBP2022-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,186,269 GBP2024-12-31
2,860,190 GBP2023-12-31
1,858,141 GBP2022-12-31
Equity
2,433,190 GBP2024-12-31
3,107,111 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-673,921 GBP2024-01-01 ~ 2024-12-31
1,451,211 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
141,821 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,684 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,793 GBP2024-01-01 ~ 2024-12-31
153,323 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
324,246 GBP2024-01-01 ~ 2024-12-31
247,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,923,328 GBP2024-12-31
2,166,367 GBP2023-12-31
Motor vehicles
3,706 GBP2024-12-31
3,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,762,599 GBP2024-12-31
3,714,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,830,937 GBP2024-12-31
1,485,884 GBP2023-12-31
Motor vehicles
3,400 GBP2024-12-31
2,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952,031 GBP2024-12-31
1,543,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,778 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
345,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,092,391 GBP2024-12-31
680,483 GBP2023-12-31
Motor vehicles
306 GBP2024-12-31
766 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,489,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,302,594 GBP2024-12-31
757,690 GBP2023-12-31
Other Debtors
Current
30,016 GBP2024-12-31
42,272 GBP2023-12-31
Prepayments/Accrued Income
Current
244,677 GBP2024-12-31
46,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,577,287 GBP2024-12-31
Current, Amounts falling due within one year
846,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
196,646 GBP2024-12-31
89,290 GBP2023-12-31
Other Remaining Borrowings
Current
964,227 GBP2024-12-31
363,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
697,013 GBP2024-12-31
359,619 GBP2023-12-31
Amounts owed to group undertakings
Current
5,704,356 GBP2024-12-31
5,734,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,480 GBP2024-12-31
102,319 GBP2023-12-31
Other Creditors
Current
465,184 GBP2024-12-31
28,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
204,892 GBP2024-12-31
7,710 GBP2023-12-31
Creditors
Current
9,043,869 GBP2024-12-31
6,924,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
260,239 GBP2024-12-31
104,144 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,697 GBP2024-12-31
780,812 GBP2023-12-31
Creditors
Non-current
297,936 GBP2024-12-31
1,318,842 GBP2023-12-31
Total Borrowings
Current
964,227 GBP2024-12-31
363,471 GBP2023-12-31
Non-current
37,697 GBP2024-12-31
780,812 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
196,646 GBP2024-12-31
89,290 GBP2023-12-31
Minimum gross finance lease payments owing
456,885 GBP2024-12-31
193,434 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2024-12-31
1,100 shares2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31