74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,563 GBP2025-12-31
12,715 GBP2024-12-31
Fixed Assets - Investments
440,022 GBP2024-12-31
Fixed Assets
7,563 GBP2025-12-31
452,737 GBP2024-12-31
Total Inventories
260,487 GBP2025-12-31
240,787 GBP2024-12-31
Debtors
2,103,123 GBP2025-12-31
248,434 GBP2024-12-31
Cash at bank and in hand
125,428 GBP2025-12-31
1,575,136 GBP2024-12-31
Current Assets
2,489,038 GBP2025-12-31
2,064,357 GBP2024-12-31
Net Current Assets/Liabilities
2,328,838 GBP2025-12-31
1,750,088 GBP2024-12-31
Total Assets Less Current Liabilities
2,336,401 GBP2025-12-31
2,202,825 GBP2024-12-31
Net Assets/Liabilities
2,334,510 GBP2025-12-31
2,199,646 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Capital redemption reserve
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,324,510 GBP2025-12-31
2,189,646 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,108 GBP2024-12-31
Plant and equipment
65,504 GBP2025-12-31
91,899 GBP2024-12-31
Furniture and fittings
4,771 GBP2025-12-31
7,642 GBP2024-12-31
Computers
149,546 GBP2025-12-31
245,965 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
261,929 GBP2025-12-31
387,614 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,090 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,871 GBP2025-01-01 ~ 2025-12-31
Computers
-101,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-131,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,153 GBP2024-12-31
Plant and equipment
64,350 GBP2025-12-31
90,815 GBP2024-12-31
Furniture and fittings
4,771 GBP2025-12-31
7,642 GBP2024-12-31
Computers
143,408 GBP2025-12-31
238,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,366 GBP2025-12-31
374,899 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,684 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
625 GBP2025-01-01 ~ 2025-12-31
Computers
6,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,602 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,090 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,871 GBP2025-01-01 ~ 2025-12-31
Computers
-101,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,154 GBP2025-12-31
1,084 GBP2024-12-31
Computers
6,138 GBP2025-12-31
7,676 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,955 GBP2024-12-31
Other types of inventories not specified separately
260,487 GBP2025-12-31
240,787 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
100,725 GBP2025-12-31
217,416 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,030 GBP2025-12-31
54,042 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,581 GBP2025-12-31
79,824 GBP2024-12-31