74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment
375,094 GBP2022-12-31
346,251 GBP2021-12-31
Fixed Assets - Investments
1,495,416 GBP2022-12-31
1,380,567 GBP2021-12-31
Fixed Assets
1,870,510 GBP2022-12-31
1,726,818 GBP2021-12-31
Debtors
875,917 GBP2022-12-31
708,788 GBP2021-12-31
Cash at bank and in hand
351,645 GBP2022-12-31
376,115 GBP2022-01-01
488,649 GBP2021-12-31
Current Assets
1,227,562 GBP2022-12-31
1,197,437 GBP2021-12-31
Net Current Assets/Liabilities
872,949 GBP2022-12-31
862,351 GBP2021-12-31
Total Assets Less Current Liabilities
2,743,459 GBP2022-12-31
2,589,169 GBP2021-12-31
Creditors
Non-current
-7,248 GBP2022-12-31
Net Assets/Liabilities
2,736,211 GBP2022-12-31
2,589,169 GBP2021-12-31
Equity
2,736,211 GBP2022-12-31
2,589,169 GBP2021-12-31
Wages/Salaries
431,168 GBP2022-01-01 ~ 2022-12-31
391,891 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
47,912 GBP2022-01-01 ~ 2022-12-31
55,973 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
508,233 GBP2022-01-01 ~ 2022-12-31
485,299 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
284,472 GBP2022-12-31
284,472 GBP2021-12-31
Plant and equipment
476,817 GBP2022-12-31
409,265 GBP2021-12-31
Motor vehicles
32,490 GBP2022-12-31
32,490 GBP2021-12-31
Office equipment
133,343 GBP2022-12-31
133,343 GBP2021-12-31
Other
322,604 GBP2022-12-31
302,354 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,249,726 GBP2022-12-31
1,161,924 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,454 GBP2022-12-31
328,698 GBP2021-12-31
Motor vehicles
32,490 GBP2022-12-31
32,490 GBP2021-12-31
Office equipment
132,576 GBP2022-12-31
131,735 GBP2021-12-31
Other
223,926 GBP2022-12-31
204,330 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,631 GBP2022-12-31
815,673 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,756 GBP2022-01-01 ~ 2022-12-31
Office equipment
841 GBP2022-01-01 ~ 2022-12-31
Other
19,596 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,958 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Buildings
163,287 GBP2022-12-31
Plant and equipment
112,363 GBP2022-12-31
Office equipment
767 GBP2022-12-31
Other
98,678 GBP2022-12-31
Investments in Subsidiaries
2 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
393,729 GBP2022-12-31
292,600 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
375,097 GBP2022-12-31
276,359 GBP2021-12-31
Other Debtors
Current
107,091 GBP2022-12-31
139,829 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,471 GBP2022-12-31
45,995 GBP2021-12-31
Amounts owed to group undertakings
Current
22,570 GBP2022-12-31
64,306 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,005 GBP2022-12-31
102,939 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,948 GBP2022-12-31
121,846 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,248 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,372 GBP2022-12-31
26,731 GBP2021-12-31
Between one and five year
2,705 GBP2022-12-31
14,040 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,077 GBP2022-12-31
40,771 GBP2021-12-31