74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
69,417 GBP2025-12-31
74,071 GBP2024-12-31
Property, Plant & Equipment
377,764 GBP2025-12-31
327,731 GBP2024-12-31
Fixed Assets
447,181 GBP2025-12-31
401,802 GBP2024-12-31
Total Inventories
38,506 GBP2025-12-31
31,000 GBP2024-12-31
Debtors
166,352 GBP2025-12-31
231,970 GBP2024-12-31
Cash at bank and in hand
3,786 GBP2025-12-31
3,171 GBP2024-12-31
Current Assets
208,644 GBP2025-12-31
266,141 GBP2024-12-31
Net Current Assets/Liabilities
-222,064 GBP2025-12-31
-192,251 GBP2024-12-31
Total Assets Less Current Liabilities
225,117 GBP2025-12-31
209,551 GBP2024-12-31
Creditors
Amounts falling due after one year
-122,790 GBP2025-12-31
-162,947 GBP2024-12-31
Net Assets/Liabilities
102,327 GBP2025-12-31
46,604 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
93,074 GBP2025-12-31
93,074 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,657 GBP2025-12-31
19,003 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,654 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
69,417 GBP2025-12-31
74,071 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,618 GBP2025-12-31
412,273 GBP2024-12-31
Motor vehicles
70,832 GBP2025-12-31
38,179 GBP2024-12-31
Furniture and fittings
6,687 GBP2025-12-31
1,972 GBP2024-12-31
Computers
10,463 GBP2025-12-31
9,247 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
553,600 GBP2025-12-31
461,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,236 GBP2025-12-31
113,014 GBP2024-12-31
Motor vehicles
19,878 GBP2025-12-31
14,871 GBP2024-12-31
Furniture and fittings
1,318 GBP2025-12-31
508 GBP2024-12-31
Computers
7,404 GBP2025-12-31
5,547 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,836 GBP2025-12-31
133,940 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,222 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,007 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
810 GBP2025-01-01 ~ 2025-12-31
Computers
1,857 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
318,382 GBP2025-12-31
299,259 GBP2024-12-31
Motor vehicles
50,954 GBP2025-12-31
23,308 GBP2024-12-31
Furniture and fittings
5,369 GBP2025-12-31
1,464 GBP2024-12-31
Computers
3,059 GBP2025-12-31
3,700 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,728 GBP2025-12-31
204,563 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,018 GBP2025-12-31
14,801 GBP2024-12-31
Other Debtors
Amounts falling due within one year
12,606 GBP2025-12-31
12,606 GBP2024-12-31
Debtors
Amounts falling due within one year
166,352 GBP2025-12-31
231,970 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,499 GBP2025-12-31
159,014 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,901 GBP2025-12-31
52,433 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,689 GBP2025-12-31
74,476 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,966 GBP2025-12-31
137,627 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,248 GBP2025-12-31
16,635 GBP2024-12-31
Other Creditors
Amounts falling due within one year
112 GBP2025-12-31
2,436 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
3,942 GBP2025-12-31
14,071 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,351 GBP2025-12-31
1,700 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,790 GBP2025-12-31
162,947 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,770 GBP2025-12-31
3,993 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31