74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,615 GBP2025-12-31
27,008 GBP2024-12-31
Fixed Assets
23,615 GBP2025-12-31
27,008 GBP2024-12-31
Total Inventories
616,393 GBP2025-12-31
399,511 GBP2024-12-31
Debtors
76,476 GBP2025-12-31
218,773 GBP2024-12-31
Cash at bank and in hand
73,513 GBP2025-12-31
303,812 GBP2024-12-31
Current Assets
766,382 GBP2025-12-31
922,096 GBP2024-12-31
Net Current Assets/Liabilities
382,173 GBP2025-12-31
382,255 GBP2024-12-31
Total Assets Less Current Liabilities
405,788 GBP2025-12-31
409,263 GBP2024-12-31
Net Assets/Liabilities
387,575 GBP2025-12-31
381,763 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
387,575 GBP2025-12-31
381,763 GBP2024-12-31
Equity
387,575 GBP2025-12-31
381,763 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
84,264 GBP2025-12-31
79,718 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,649 GBP2025-12-31
52,710 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,476 GBP2025-12-31
213,723 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,050 GBP2024-12-31
Debtors
Amounts falling due within one year
76,476 GBP2025-12-31
218,773 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,383 GBP2025-12-31
410,535 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,743 GBP2025-12-31
30,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,599 GBP2025-12-31
62,201 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,484 GBP2025-12-31
37,105 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,213 GBP2025-12-31
27,500 GBP2024-12-31