74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,572 GBP2024-12-31
164,556 GBP2023-12-31
Fixed Assets
169,572 GBP2024-12-31
164,556 GBP2023-12-31
Total Inventories
306,159 GBP2024-12-31
324,495 GBP2023-12-31
Debtors
Current
1,102,785 GBP2024-12-31
883,748 GBP2023-12-31
Cash at bank and in hand
256,526 GBP2024-12-31
81,206 GBP2023-12-31
Current Assets
1,665,470 GBP2024-12-31
1,289,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-237,216 GBP2024-12-31
-268,461 GBP2023-12-31
Net Current Assets/Liabilities
1,428,254 GBP2024-12-31
1,020,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,826 GBP2024-12-31
1,185,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,925 GBP2024-12-31
-69,847 GBP2023-12-31
Net Assets/Liabilities
1,536,892 GBP2024-12-31
1,115,697 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,526,892 GBP2024-12-31
1,105,697 GBP2023-12-31
Equity
1,536,892 GBP2024-12-31
1,115,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,080 GBP2024-12-31
315,150 GBP2023-12-31
Motor vehicles
19,850 GBP2024-12-31
19,850 GBP2023-12-31
Office equipment
11,631 GBP2024-12-31
8,156 GBP2023-12-31
Computers
34,147 GBP2024-12-31
27,630 GBP2023-12-31
Other
674,085 GBP2024-12-31
661,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,844 GBP2024-12-31
1,041,373 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,207 GBP2023-12-31
Motor vehicles
19,850 GBP2023-12-31
Office equipment
7,452 GBP2023-12-31
Computers
22,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
876,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,997 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
351 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,964 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,710 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,414 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,618 GBP2024-12-31
Motor vehicles
19,850 GBP2024-12-31
Office equipment
7,803 GBP2024-12-31
Computers
26,687 GBP2024-12-31
Other
646,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,272 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,462 GBP2024-12-31
151,943 GBP2023-12-31
Office equipment
3,828 GBP2024-12-31
704 GBP2023-12-31
Computers
7,460 GBP2024-12-31
4,907 GBP2023-12-31
Other
27,822 GBP2024-12-31
6,780 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
111,941 GBP2024-12-31
125,355 GBP2023-12-31
Under hire purchased contracts or finance leases
111,941 GBP2024-12-31
125,355 GBP2023-12-31
Finished Goods/Goods for Resale
306,159 GBP2024-12-31
324,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,186 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
764,022 GBP2024-12-31
678,775 GBP2023-12-31
Other Debtors
Current
26,592 GBP2024-12-31
17,700 GBP2023-12-31
Prepayments/Accrued Income
Current
31,985 GBP2024-12-31
187,273 GBP2023-12-31
Cash and Cash Equivalents
256,526 GBP2024-12-31
81,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,600 GBP2024-12-31
94,973 GBP2023-12-31
Amounts owed to group undertakings
Current
81,827 GBP2023-12-31
Corporation Tax Payable
Current
2,809 GBP2024-12-31
Taxation/Social Security Payable
Current
27,540 GBP2024-12-31
16,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,922 GBP2024-12-31
35,922 GBP2023-12-31
Other Creditors
Current
3,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,021 GBP2024-12-31
35,322 GBP2023-12-31
Creditors
Current
237,216 GBP2024-12-31
268,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,925 GBP2024-12-31
69,847 GBP2023-12-31
Creditors
Non-current
33,925 GBP2024-12-31
69,847 GBP2023-12-31
Minimum gross finance lease payments owing
69,847 GBP2024-12-31
105,769 GBP2023-12-31