74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,834 GBP2025-12-31
23,733 GBP2024-12-31
Total Inventories
4,000 GBP2025-12-31
Debtors
12,398 GBP2025-12-31
22,900 GBP2024-12-31
Cash at bank and in hand
46,600 GBP2025-12-31
19,427 GBP2024-12-31
Current Assets
62,998 GBP2025-12-31
42,327 GBP2024-12-31
Net Current Assets/Liabilities
33,631 GBP2025-12-31
9,306 GBP2024-12-31
Total Assets Less Current Liabilities
45,465 GBP2025-12-31
33,039 GBP2024-12-31
Net Assets/Liabilities
48,443 GBP2025-12-31
12,427 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-12-31
24,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-12-31
24,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,277 GBP2025-12-31
77,277 GBP2024-12-31
Furniture and fittings
599 GBP2025-12-31
599 GBP2024-12-31
Computers
1,697 GBP2025-12-31
1,697 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
79,573 GBP2025-12-31
79,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,856 GBP2025-12-31
54,437 GBP2024-12-31
Furniture and fittings
599 GBP2025-12-31
467 GBP2024-12-31
Computers
1,284 GBP2025-12-31
936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,739 GBP2025-12-31
55,840 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,419 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
132 GBP2025-01-01 ~ 2025-12-31
Computers
348 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,421 GBP2025-12-31
22,840 GBP2024-12-31
Computers
413 GBP2025-12-31
761 GBP2024-12-31
Furniture and fittings
132 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,398 GBP2025-12-31
12,900 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-12-31
10,000 GBP2024-12-31
Debtors
Amounts falling due within one year
12,398 GBP2025-12-31
22,900 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,446 GBP2025-12-31
8,319 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,003 GBP2025-12-31
17,608 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,812 GBP2025-12-31
7,094 GBP2024-12-31
Other Creditors
Amounts falling due within one year
106 GBP2025-12-31
Bank Borrowings
Amounts falling due after one year
5,417 GBP2025-12-31
10,417 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
-8,395 GBP2025-12-31
10,195 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31