74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,229,200 GBP2023-12-31
1,306,258 GBP2022-12-31
Debtors
2,546,407 GBP2023-12-31
2,033,151 GBP2022-12-31
Cash at bank and in hand
556,248 GBP2023-12-31
317,794 GBP2022-12-31
Current Assets
3,494,495 GBP2023-12-31
2,655,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,645,213 GBP2023-12-31
-4,092,233 GBP2022-12-31
Net Current Assets/Liabilities
-1,150,718 GBP2023-12-31
-1,436,938 GBP2022-12-31
Total Assets Less Current Liabilities
78,482 GBP2023-12-31
-130,680 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-133,135 GBP2023-12-31
-387,786 GBP2022-12-31
Net Assets/Liabilities
-54,653 GBP2023-12-31
-518,466 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-64,653 GBP2023-12-31
-528,466 GBP2022-12-31
Equity
-54,653 GBP2023-12-31
-518,466 GBP2022-12-31
Average Number of Employees
1922023-01-01 ~ 2023-12-31
2102021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,906 GBP2023-12-31
1,304,906 GBP2022-12-31
Other
2,341,529 GBP2023-12-31
2,383,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,646,435 GBP2023-12-31
3,688,733 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-178,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-178,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,319 GBP2023-12-31
439,927 GBP2022-12-31
Other
1,902,916 GBP2023-12-31
1,942,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,235 GBP2023-12-31
2,382,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,392 GBP2023-01-01 ~ 2023-12-31
Other
122,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-162,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
790,587 GBP2023-12-31
864,979 GBP2022-12-31
Other
438,613 GBP2023-12-31
441,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,971,055 GBP2023-12-31
1,745,792 GBP2022-12-31
Other Debtors
Amounts falling due within one year
229,359 GBP2023-12-31
287,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,200,414 GBP2023-12-31
2,033,151 GBP2022-12-31
Other Debtors
Amounts falling due after one year
345,993 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,105,294 GBP2023-12-31
1,207,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
406,705 GBP2023-12-31
340,363 GBP2022-12-31
Other Creditors
Current
3,133,214 GBP2023-12-31
2,544,229 GBP2022-12-31
Creditors
Current
4,645,213 GBP2023-12-31
4,092,233 GBP2022-12-31
Other Creditors
Non-current
133,135 GBP2023-12-31
387,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,793 GBP2023-12-31
14,767 GBP2022-12-31
Total Borrowings
Current
-2,217,881 GBP2022-12-31
Non-current
-300,946 GBP2022-12-31