74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
6,386 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
99,535 GBP2025-12-31
69,968 GBP2024-12-31
Fixed Assets
105,921 GBP2025-12-31
69,968 GBP2024-12-31
Debtors
2,071,195 GBP2025-12-31
2,061,622 GBP2024-12-31
Cash at bank and in hand
980,734 GBP2025-12-31
405,188 GBP2024-12-31
Current Assets
6,444,633 GBP2025-12-31
6,376,891 GBP2024-12-31
Creditors
Amounts falling due within one year
-971,405 GBP2025-12-31
-465,812 GBP2024-12-31
Net Current Assets/Liabilities
5,473,228 GBP2025-12-31
5,911,079 GBP2024-12-31
Total Assets Less Current Liabilities
5,579,149 GBP2025-12-31
5,981,047 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-118,811 GBP2024-12-31
Net Assets/Liabilities
5,568,448 GBP2025-12-31
5,859,573 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
5,568,447 GBP2025-12-31
5,859,572 GBP2024-12-31
Equity
5,568,448 GBP2025-12-31
5,859,573 GBP2024-12-31
Average Number of Employees
392025-01-01 ~ 2025-12-31
372024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,229 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
843 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
843 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
6,386 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,524 GBP2025-12-31
7,524 GBP2024-12-31
Plant and equipment
28,867 GBP2025-12-31
17,588 GBP2024-12-31
Computers
9,297 GBP2025-12-31
910 GBP2024-12-31
Motor vehicles
91,950 GBP2025-12-31
63,950 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
137,638 GBP2025-12-31
89,972 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,746 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-3,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,508 GBP2025-12-31
1,003 GBP2024-12-31
Plant and equipment
7,300 GBP2025-12-31
6,143 GBP2024-12-31
Computers
1,277 GBP2025-12-31
68 GBP2024-12-31
Motor vehicles
27,018 GBP2025-12-31
12,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,103 GBP2025-12-31
20,004 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,505 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,487 GBP2025-01-01 ~ 2025-12-31
Computers
1,209 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
14,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,330 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,330 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,016 GBP2025-12-31
6,521 GBP2024-12-31
Plant and equipment
21,567 GBP2025-12-31
11,445 GBP2024-12-31
Computers
8,020 GBP2025-12-31
842 GBP2024-12-31
Motor vehicles
64,932 GBP2025-12-31
51,160 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,402,234 GBP2025-12-31
1,901,941 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
459,334 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
209,627 GBP2025-12-31
159,681 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,071,195 GBP2025-12-31
2,061,622 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
48,498 GBP2024-12-31
Trade Creditors/Trade Payables
Current
306,255 GBP2025-12-31
123,475 GBP2024-12-31
Amounts owed to group undertakings
Current
352,344 GBP2025-12-31
14,188 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
187,488 GBP2024-12-31
Other Taxation & Social Security Payable
Current
96,108 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
216,698 GBP2025-12-31
92,163 GBP2024-12-31
Creditors
Current
971,405 GBP2025-12-31
465,812 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
118,811 GBP2024-12-31