74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,732 GBP2025-12-31
45,619 GBP2024-12-31
Total Inventories
26,886 GBP2025-12-31
16,692 GBP2024-12-31
Debtors
92,131 GBP2025-12-31
80,144 GBP2024-12-31
Cash at bank and in hand
15,536 GBP2025-12-31
10,216 GBP2024-12-31
Current Assets
134,553 GBP2025-12-31
107,052 GBP2024-12-31
Net Current Assets/Liabilities
10,501 GBP2025-12-31
1,371 GBP2024-12-31
Total Assets Less Current Liabilities
48,233 GBP2025-12-31
46,990 GBP2024-12-31
Net Assets/Liabilities
31,262 GBP2025-12-31
20,452 GBP2024-12-31
Equity
Called up share capital
99 GBP2025-12-31
99 GBP2024-12-31
Revaluation reserve
19,282 GBP2025-12-31
19,282 GBP2024-12-31
Retained earnings (accumulated losses)
11,881 GBP2025-12-31
1,071 GBP2024-12-31
Equity
31,262 GBP2025-12-31
20,452 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,725 GBP2025-12-31
117,725 GBP2024-12-31
Furniture and fittings
154,043 GBP2025-12-31
154,043 GBP2024-12-31
Motor vehicles
14,991 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
271,768 GBP2025-12-31
286,759 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,991 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-14,991 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,651 GBP2025-12-31
74,109 GBP2024-12-31
Furniture and fittings
153,385 GBP2025-12-31
153,166 GBP2024-12-31
Motor vehicles
13,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,036 GBP2025-12-31
241,140 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,542 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
37,074 GBP2025-12-31
43,616 GBP2024-12-31
Furniture and fittings
658 GBP2025-12-31
877 GBP2024-12-31
Motor vehicles
1,126 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,021 GBP2025-12-31
66,800 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
19,110 GBP2025-12-31
13,344 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
92,131 GBP2025-12-31
80,144 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,716 GBP2025-12-31
75,779 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,778 GBP2025-12-31
13,578 GBP2024-12-31
Other Creditors
Current
3,602 GBP2025-12-31
6,324 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,867 GBP2024-12-31
Other Creditors
Non-current
9,802 GBP2025-12-31
10,003 GBP2024-12-31
Bank Borrowings
Secured
5,956 GBP2025-12-31
17,867 GBP2024-12-31