74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
19,377 GBP2025-12-31
6,551 GBP2024-12-31
Total Inventories
90,051 GBP2025-12-31
104,829 GBP2024-12-31
Debtors
126,968 GBP2025-12-31
264,354 GBP2024-12-31
Cash at bank and in hand
398,556 GBP2025-12-31
226,847 GBP2024-12-31
Current Assets
615,575 GBP2025-12-31
596,030 GBP2024-12-31
Creditors
Current
86,325 GBP2025-12-31
137,102 GBP2024-12-31
Net Current Assets/Liabilities
529,250 GBP2025-12-31
458,928 GBP2024-12-31
Total Assets Less Current Liabilities
548,627 GBP2025-12-31
465,479 GBP2024-12-31
Net Assets/Liabilities
543,782 GBP2025-12-31
463,841 GBP2024-12-31
Equity
Called up share capital
280 GBP2025-12-31
140 GBP2024-12-31
Retained earnings (accumulated losses)
543,502 GBP2025-12-31
463,701 GBP2024-12-31
Equity
543,782 GBP2025-12-31
463,841 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,964 GBP2025-12-31
4,964 GBP2024-12-31
Plant and equipment
44,485 GBP2025-12-31
32,190 GBP2024-12-31
Furniture and fittings
22,048 GBP2025-12-31
21,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,964 GBP2025-12-31
4,274 GBP2024-12-31
Plant and equipment
33,936 GBP2025-12-31
28,582 GBP2024-12-31
Furniture and fittings
21,010 GBP2025-12-31
20,598 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
690 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,354 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,549 GBP2025-12-31
3,608 GBP2024-12-31
Furniture and fittings
1,038 GBP2025-12-31
589 GBP2024-12-31
Improvements to leasehold property
690 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,400 GBP2025-12-31
9,500 GBP2024-12-31
Computers
5,046 GBP2025-12-31
5,046 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
94,943 GBP2025-12-31
72,887 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,725 GBP2025-12-31
9,500 GBP2024-12-31
Computers
3,931 GBP2025-12-31
3,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,566 GBP2025-12-31
66,336 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,225 GBP2025-01-01 ~ 2025-12-31
Computers
549 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
6,675 GBP2025-12-31
Computers
1,115 GBP2025-12-31
1,664 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
80,044 GBP2025-12-31
93,210 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
39,048 GBP2025-12-31
39,048 GBP2024-12-31
Prepayments
Current
2,202 GBP2025-12-31
1,633 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
126,968 GBP2025-12-31
Current, Amounts falling due within one year
264,354 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,736 GBP2025-12-31
13,444 GBP2024-12-31
Corporation Tax Payable
Current
65,674 GBP2025-12-31
102,617 GBP2024-12-31
Accrued Liabilities
Current
1,670 GBP2025-12-31
1,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-12-31
22,350 GBP2024-12-31
Between one and five year
72,381 GBP2025-12-31
89,400 GBP2024-12-31
More than five year
8,644 GBP2024-12-31
All periods
97,381 GBP2025-12-31
120,394 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2025-12-31