74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
409,234 GBP2023-12-31
335,929 GBP2022-12-31
Property, Plant & Equipment
1,058,412 GBP2023-12-31
1,222,394 GBP2022-12-31
Fixed Assets
1,467,646 GBP2023-12-31
1,558,323 GBP2022-12-31
Debtors
1,943,228 GBP2023-12-31
2,375,441 GBP2022-12-31
Cash at bank and in hand
1,412,946 GBP2023-12-31
602,940 GBP2022-12-31
Current Assets
3,388,266 GBP2023-12-31
3,008,754 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,415,856 GBP2023-12-31
-2,135,494 GBP2022-12-31
Net Current Assets/Liabilities
972,410 GBP2023-12-31
873,260 GBP2022-12-31
Total Assets Less Current Liabilities
2,440,056 GBP2023-12-31
2,431,583 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-948,251 GBP2023-12-31
-1,207,219 GBP2022-12-31
Net Assets/Liabilities
1,248,154 GBP2023-12-31
1,033,631 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Share premium
92,990 GBP2023-12-31
92,990 GBP2022-12-31
Retained earnings (accumulated losses)
1,155,042 GBP2023-12-31
940,519 GBP2022-12-31
Equity
1,248,154 GBP2023-12-31
1,033,631 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
971,467 GBP2023-12-31
848,467 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
562,233 GBP2023-12-31
512,538 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
409,234 GBP2023-12-31
335,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,122 GBP2023-12-31
237,122 GBP2022-12-31
Plant and equipment
2,088,172 GBP2023-12-31
2,946,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,325,294 GBP2023-12-31
3,183,275 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,020,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,020,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,916 GBP2023-12-31
203,179 GBP2022-12-31
Plant and equipment
1,059,966 GBP2023-12-31
1,757,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,882 GBP2023-12-31
1,960,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,737 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
272,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-969,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,206 GBP2023-12-31
33,943 GBP2022-12-31
Plant and equipment
1,028,206 GBP2023-12-31
1,188,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,357,443 GBP2023-12-31
1,605,341 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
58,149 GBP2023-12-31
98,101 GBP2022-12-31
Other Debtors
Current
356,233 GBP2023-12-31
512,137 GBP2022-12-31
Prepayments/Accrued Income
Current
171,403 GBP2023-12-31
159,862 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,943,228 GBP2023-12-31
2,375,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
519,666 GBP2023-12-31
508,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
283,368 GBP2023-12-31
318,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
880,619 GBP2023-12-31
811,167 GBP2022-12-31
Corporation Tax Payable
Current
117,948 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,810 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
241,113 GBP2023-12-31
262,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
333,332 GBP2023-12-31
234,627 GBP2022-12-31
Creditors
Current
2,415,856 GBP2023-12-31
2,135,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
205,556 GBP2023-12-31
343,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
688,445 GBP2023-12-31
788,330 GBP2022-12-31
Amounts owed to group undertakings
Non-current
9,250 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
948,251 GBP2023-12-31
1,207,219 GBP2022-12-31