74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
557,906 GBP2025-12-31
565,045 GBP2024-12-31
Fixed Assets
557,906 GBP2025-12-31
565,045 GBP2024-12-31
Total Inventories
6,046 GBP2025-12-31
6,046 GBP2024-12-31
Trade Debtors/Trade Receivables
248,020 GBP2025-12-31
293,407 GBP2024-12-31
Cash at bank and in hand
232,167 GBP2025-12-31
238,280 GBP2024-12-31
Current Assets
486,233 GBP2025-12-31
537,733 GBP2024-12-31
Net Current Assets/Liabilities
301,326 GBP2025-12-31
Total Assets Less Current Liabilities
859,232 GBP2025-12-31
865,079 GBP2024-12-31
Creditors
Amounts falling due after one year
-250,000 GBP2025-12-31
-250,000 GBP2024-12-31
Net Assets/Liabilities
609,232 GBP2025-12-31
615,079 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Revaluation reserve
406,610 GBP2025-12-31
406,610 GBP2024-12-31
Retained earnings (accumulated losses)
202,620 GBP2025-12-31
208,467 GBP2024-12-31
Equity
609,232 GBP2025-12-31
615,079 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,722,507 GBP2025-12-31
1,711,332 GBP2024-12-31
Plant and equipment
1,118,697 GBP2025-12-31
1,107,522 GBP2024-12-31
Buildings
603,810 GBP2025-12-31
603,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,601 GBP2025-12-31
1,146,287 GBP2024-12-31
Plant and equipment
978,541 GBP2025-12-31
960,227 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,314 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
18,314 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Buildings
417,750 GBP2025-12-31
417,750 GBP2024-12-31
Plant and equipment
140,156 GBP2025-12-31
147,295 GBP2024-12-31
Finished Goods/Goods for Resale
6,046 GBP2025-12-31
6,046 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,932 GBP2025-12-31
254,664 GBP2024-12-31
Other Debtors
Amounts falling due within one year
19,088 GBP2025-12-31
38,743 GBP2024-12-31
Debtors
Amounts falling due within one year
248,020 GBP2025-12-31
293,407 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,463 GBP2025-12-31
20,413 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,786 GBP2025-12-31
33,624 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,545 GBP2025-12-31
36,579 GBP2024-12-31
Other Creditors
Amounts falling due within one year
79,113 GBP2025-12-31
147,083 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31