74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
574,868 GBP2025-12-31
450,319 GBP2024-12-31
Debtors
453,356 GBP2025-12-31
582,363 GBP2024-12-31
Cash at bank and in hand
255,148 GBP2025-12-31
181,895 GBP2024-12-31
Current Assets
708,504 GBP2025-12-31
764,258 GBP2024-12-31
Creditors
Current
301,196 GBP2025-12-31
359,833 GBP2024-12-31
Net Current Assets/Liabilities
407,308 GBP2025-12-31
404,425 GBP2024-12-31
Total Assets Less Current Liabilities
982,176 GBP2025-12-31
854,744 GBP2024-12-31
Creditors
Non-current
-249,681 GBP2025-12-31
-140,193 GBP2024-12-31
Net Assets/Liabilities
623,203 GBP2025-12-31
604,780 GBP2024-12-31
Equity
Called up share capital
154 GBP2025-12-31
154 GBP2024-12-31
Retained earnings (accumulated losses)
623,049 GBP2025-12-31
604,626 GBP2024-12-31
Equity
623,203 GBP2025-12-31
604,780 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,595,132 GBP2025-12-31
1,687,547 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,264 GBP2025-12-31
1,237,228 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,720 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-381,684 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
574,868 GBP2025-12-31
450,319 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,612 GBP2025-12-31
Amounts falling due within one year, Current
284,501 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
122,744 GBP2025-12-31
Amounts falling due within one year, Current
297,862 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
453,356 GBP2025-12-31
Amounts falling due within one year, Current
582,363 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,012 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Current
131,082 GBP2025-12-31
80,983 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,493 GBP2025-12-31
61,581 GBP2024-12-31
Other Taxation & Social Security Payable
Current
99,892 GBP2025-12-31
160,394 GBP2024-12-31
Other Creditors
Current
47,717 GBP2025-12-31
56,875 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
249,681 GBP2025-12-31
140,193 GBP2024-12-31