74909 - Other Professional, Scientific And Technical Activities N.e.c.
Fixed Assets - Investments
108,833 GBP2025-12-31
108,833 GBP2024-12-31
Fixed Assets
3,978,179 GBP2025-12-31
4,232,680 GBP2024-12-31
Debtors
905,417 GBP2025-12-31
1,178,744 GBP2024-12-31
Cash at bank and in hand
69,223 GBP2025-12-31
131,650 GBP2024-12-31
Current Assets
974,640 GBP2025-12-31
1,310,394 GBP2024-12-31
Net Current Assets/Liabilities
517,331 GBP2025-12-31
668,515 GBP2024-12-31
Total Assets Less Current Liabilities
4,495,510 GBP2025-12-31
4,901,195 GBP2024-12-31
Net Assets/Liabilities
3,130,484 GBP2025-12-31
3,224,703 GBP2024-12-31
Equity
Called up share capital
43,222 GBP2025-12-31
43,220 GBP2024-12-31
Share premium
1,496 GBP2025-12-31
1,496 GBP2024-12-31
Capital redemption reserve
27,350 GBP2025-12-31
27,350 GBP2024-12-31
Retained earnings (accumulated losses)
3,058,416 GBP2025-12-31
3,152,637 GBP2024-12-31
Equity
3,130,484 GBP2025-12-31
3,224,703 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
372024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,386,355 GBP2025-12-31
Plant and equipment
2,199,494 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
5,585,849 GBP2025-12-31
185,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,322 GBP2025-12-31
127,595 GBP2024-12-31
Plant and equipment
1,521,181 GBP2025-12-31
1,239,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,503 GBP2025-12-31
1,366,989 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,191,033 GBP2025-12-31
3,240,493 GBP2024-12-31
Plant and equipment
678,313 GBP2025-12-31
883,354 GBP2024-12-31
Property, Plant & Equipment
181,926 GBP2025-12-31
4,123,847 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
922,260 GBP2025-12-31
854,305 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2025-01-01 ~ 2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
154,358 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
158,077 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
501,723 GBP2025-12-31
Under hire purchased contracts or finance leases
683,649 GBP2025-12-31
773,476 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
108,833 GBP2024-12-31
Other Investments Other Than Loans
108,833 GBP2025-12-31
108,833 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,777 GBP2025-12-31
279,389 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
388,325 GBP2025-12-31
413,387 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
905,417 GBP2025-12-31
1,178,744 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
144,747 GBP2025-12-31
204,563 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
166,742 GBP2025-12-31
186,626 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,135 GBP2025-12-31
21,061 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,754 GBP2025-12-31
69,482 GBP2024-12-31
Other Creditors
Current
24,931 GBP2025-12-31
160,147 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
918,112 GBP2025-12-31
1,078,732 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
349,331 GBP2025-12-31
463,285 GBP2024-12-31
Total Borrowings
Secured
1,437,410 GBP2025-12-31
1,630,701 GBP2024-12-31