74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,722 GBP2025-12-31
16,046 GBP2024-12-31
Fixed Assets
15,722 GBP2025-12-31
16,046 GBP2024-12-31
Debtors
103,716 GBP2025-12-31
33,103 GBP2024-12-31
Cash at bank and in hand
7,928 GBP2025-12-31
48,341 GBP2024-12-31
Current Assets
111,644 GBP2025-12-31
81,444 GBP2024-12-31
Net Current Assets/Liabilities
-5,340 GBP2025-12-31
-9,710 GBP2024-12-31
Total Assets Less Current Liabilities
10,382 GBP2025-12-31
6,336 GBP2024-12-31
Net Assets/Liabilities
6,370 GBP2025-12-31
2,324 GBP2024-12-31
Equity
Called up share capital
9 GBP2025-12-31
9 GBP2024-12-31
Retained earnings (accumulated losses)
6,361 GBP2025-12-31
2,315 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,313 GBP2024-12-31
Plant and equipment
15,945 GBP2025-12-31
12,759 GBP2024-12-31
Computers
5,909 GBP2025-12-31
4,926 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,167 GBP2025-12-31
33,998 GBP2024-12-31
Owned/Freehold, Land and buildings
16,313 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,894 GBP2024-12-31
Plant and equipment
10,962 GBP2025-12-31
8,700 GBP2024-12-31
Computers
4,958 GBP2025-12-31
4,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,445 GBP2025-12-31
17,952 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,631 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,262 GBP2025-01-01 ~ 2025-12-31
Computers
600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,788 GBP2025-12-31
Plant and equipment
4,983 GBP2025-12-31
4,059 GBP2024-12-31
Computers
951 GBP2025-12-31
568 GBP2024-12-31
Land and buildings, Owned/Freehold
11,419 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
59,570 GBP2025-12-31
15,540 GBP2024-12-31
Prepayments/Accrued Income
Current
434 GBP2025-12-31
2,796 GBP2024-12-31
Other Debtors
Current
820 GBP2025-12-31
538 GBP2024-12-31
Amounts owed by directors
Current
42,892 GBP2025-12-31
14,161 GBP2024-12-31
Trade Creditors/Trade Payables
Current
261 GBP2025-12-31
2,491 GBP2024-12-31
Corporation Tax Payable
Current
108,431 GBP2025-12-31
72,195 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,143 GBP2025-12-31
Amount of value-added tax that is payable
Current
7,149 GBP2025-12-31
15,553 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
915 GBP2024-12-31