82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,063,215 GBP2025-12-31
2,144,116 GBP2024-12-31
Property, Plant & Equipment
35,755 GBP2025-12-31
64,340 GBP2024-12-31
Fixed Assets
2,098,970 GBP2025-12-31
2,208,456 GBP2024-12-31
Total Inventories
459,944 GBP2025-12-31
354,233 GBP2024-12-31
Debtors
492,844 GBP2025-12-31
305,178 GBP2024-12-31
Cash at bank and in hand
858,673 GBP2025-12-31
331,651 GBP2024-12-31
Current Assets
1,811,461 GBP2025-12-31
991,062 GBP2024-12-31
Net Current Assets/Liabilities
1,253,480 GBP2025-12-31
-28,258 GBP2024-12-31
Total Assets Less Current Liabilities
3,352,450 GBP2025-12-31
2,180,198 GBP2024-12-31
Net Assets/Liabilities
2,973,923 GBP2025-12-31
1,611,476 GBP2024-12-31
Equity
Called up share capital
8,011 GBP2025-12-31
4,998 GBP2024-12-31
Share premium
8,623,086 GBP2025-12-31
6,339,144 GBP2024-12-31
Retained earnings (accumulated losses)
-5,657,174 GBP2025-12-31
-4,732,666 GBP2024-12-31
Equity
2,973,923 GBP2025-12-31
1,611,476 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
20 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,550,365 GBP2025-12-31
3,281,841 GBP2024-12-31
Intangible Assets - Gross Cost
3,550,365 GBP2025-12-31
3,281,841 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,487,150 GBP2025-12-31
1,137,725 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,487,150 GBP2025-12-31
1,137,725 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
349,425 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
349,425 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
2,063,215 GBP2025-12-31
2,144,116 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,675 GBP2025-12-31
48,675 GBP2024-12-31
Plant and equipment
262,968 GBP2025-12-31
258,366 GBP2024-12-31
Tools/Equipment for furniture and fittings
28,193 GBP2025-12-31
28,193 GBP2024-12-31
Office equipment
68,800 GBP2025-12-31
64,798 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
408,636 GBP2025-12-31
400,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,388 GBP2025-12-31
18,653 GBP2024-12-31
Plant and equipment
256,478 GBP2025-12-31
239,074 GBP2024-12-31
Tools/Equipment for furniture and fittings
26,502 GBP2025-12-31
24,489 GBP2024-12-31
Office equipment
61,513 GBP2025-12-31
53,476 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,881 GBP2025-12-31
335,692 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,735 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
17,404 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
2,013 GBP2025-01-01 ~ 2025-12-31
Office equipment
8,037 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
20,287 GBP2025-12-31
30,022 GBP2024-12-31
Plant and equipment
6,490 GBP2025-12-31
19,292 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,691 GBP2025-12-31
3,704 GBP2024-12-31
Office equipment
7,287 GBP2025-12-31
11,322 GBP2024-12-31
Raw materials and consumables
459,944 GBP2025-12-31
354,233 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,356 GBP2025-12-31
187,679 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,376 GBP2025-12-31
61,096 GBP2024-12-31
Other Creditors
Amounts falling due within one year
231,088 GBP2025-12-31
154,422 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
228,161 GBP2025-12-31
616,123 GBP2024-12-31