74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
28,199 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
103,447 GBP2024-12-31
102,324 GBP2023-12-31
Fixed Assets
131,646 GBP2024-12-31
102,324 GBP2023-12-31
Debtors
1,073,687 GBP2024-12-31
625,076 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
306,410 GBP2024-12-31
74,547 GBP2023-12-31
Current Assets
1,424,092 GBP2024-12-31
736,820 GBP2023-12-31
Net Current Assets/Liabilities
149,381 GBP2024-12-31
183,410 GBP2023-12-31
Total Assets Less Current Liabilities
281,027 GBP2024-12-31
285,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,947 GBP2023-12-31
Net Assets/Liabilities
271,061 GBP2024-12-31
265,787 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
270,661 GBP2024-12-31
265,387 GBP2023-12-31
Equity
271,061 GBP2024-12-31
265,787 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
32,025 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
36,670 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,471 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,486 GBP2024-12-31
90,122 GBP2023-12-31
Furniture and fittings
20,020 GBP2024-12-31
20,020 GBP2023-12-31
Computers
44,127 GBP2024-12-31
36,139 GBP2023-12-31
Motor vehicles
58,824 GBP2024-12-31
58,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,457 GBP2024-12-31
205,105 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,260 GBP2024-12-31
28,398 GBP2023-12-31
Furniture and fittings
12,475 GBP2024-12-31
11,143 GBP2023-12-31
Computers
33,277 GBP2024-12-31
28,184 GBP2023-12-31
Motor vehicles
40,998 GBP2024-12-31
35,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,010 GBP2024-12-31
102,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,332 GBP2024-01-01 ~ 2024-12-31
Computers
5,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,226 GBP2024-12-31
61,724 GBP2023-12-31
Furniture and fittings
7,545 GBP2024-12-31
8,877 GBP2023-12-31
Computers
10,850 GBP2024-12-31
7,955 GBP2023-12-31
Motor vehicles
17,826 GBP2024-12-31
23,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
988,487 GBP2024-12-31
331,926 GBP2023-12-31
Amounts Owed By Related Parties
5,000 GBP2024-12-31
Current
27,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,200 GBP2024-12-31
266,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,073,687 GBP2024-12-31
625,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,923 GBP2024-12-31
9,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,782 GBP2024-12-31
158,918 GBP2023-12-31
Amounts owed to group undertakings
Current
373,774 GBP2024-12-31
306,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,243 GBP2024-12-31
45,211 GBP2023-12-31
Other Creditors
Current
352,989 GBP2024-12-31
33,064 GBP2023-12-31
Creditors
Current
1,274,711 GBP2024-12-31
553,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,966 GBP2024-12-31
19,947 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31