74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
692024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Intangible Assets
453,107 GBP2024-12-31
409,234 GBP2023-12-31
Property, Plant & Equipment
1,650,393 GBP2024-12-31
1,058,412 GBP2023-12-31
Fixed Assets
2,103,500 GBP2024-12-31
1,467,646 GBP2023-12-31
Total Inventories
59,587 GBP2024-12-31
32,092 GBP2023-12-31
Debtors
Current
1,930,829 GBP2024-12-31
1,943,228 GBP2023-12-31
Cash at bank and in hand
795,228 GBP2024-12-31
1,412,946 GBP2023-12-31
Current Assets
2,785,644 GBP2024-12-31
3,388,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,196,561 GBP2024-12-31
-2,415,856 GBP2023-12-31
Net Current Assets/Liabilities
589,083 GBP2024-12-31
972,410 GBP2023-12-31
Total Assets Less Current Liabilities
2,692,583 GBP2024-12-31
2,440,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-960,803 GBP2024-12-31
-948,250 GBP2023-12-31
Net Assets/Liabilities
1,371,590 GBP2024-12-31
1,248,155 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Share premium
92,990 GBP2024-12-31
92,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,478 GBP2024-12-31
1,155,043 GBP2023-12-31
Equity
1,371,590 GBP2024-12-31
1,248,155 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
971,467 GBP2024-12-31
971,467 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
518,360 GBP2024-12-31
562,233 GBP2023-12-31
Intangible Assets
Goodwill
453,107 GBP2024-12-31
409,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,728,552 GBP2024-12-31
2,088,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,157,177 GBP2024-12-31
2,325,294 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-88,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,059,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,266,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
285,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287,789 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,784 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,440,763 GBP2024-12-31
1,028,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,583,214 GBP2024-12-31
1,357,443 GBP2023-12-31
Other Debtors
Current
155,440 GBP2024-12-31
356,233 GBP2023-12-31
Prepayments/Accrued Income
Current
192,175 GBP2024-12-31
171,403 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,149 GBP2023-12-31
Cash and Cash Equivalents
795,228 GBP2024-12-31
1,412,946 GBP2023-12-31
Bank Borrowings
Current
393,458 GBP2024-12-31
519,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
857,592 GBP2024-12-31
880,619 GBP2023-12-31
Corporation Tax Payable
Current
22,230 GBP2024-12-31
117,948 GBP2023-12-31
Taxation/Social Security Payable
Current
39,810 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
509,615 GBP2024-12-31
283,368 GBP2023-12-31
Other Creditors
Current
306,568 GBP2024-12-31
241,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,098 GBP2024-12-31
333,332 GBP2023-12-31
Creditors
Current
2,196,561 GBP2024-12-31
2,415,856 GBP2023-12-31
Bank Borrowings
Non-current
73,334 GBP2024-12-31
205,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
832,525 GBP2024-12-31
688,444 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,944 GBP2024-12-31
9,250 GBP2023-12-31
Other Creditors
Non-current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Creditors
Non-current
960,803 GBP2024-12-31
948,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
393,458 GBP2024-12-31
519,666 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
393,458 GBP2024-12-31
519,666 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
73,334 GBP2024-12-31
Total Borrowings
466,792 GBP2024-12-31
725,222 GBP2023-12-31