74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
369,510 GBP2024-12-31
373,705 GBP2023-12-31
Debtors
8,486,364 GBP2024-12-31
4,913,878 GBP2023-12-31
Cash at bank and in hand
507,945 GBP2024-12-31
1,419,741 GBP2023-12-31
Current Assets
8,994,309 GBP2024-12-31
6,333,619 GBP2023-12-31
Creditors
Current
4,649,812 GBP2024-12-31
2,546,441 GBP2023-12-31
Net Current Assets/Liabilities
4,344,497 GBP2024-12-31
3,787,178 GBP2023-12-31
Total Assets Less Current Liabilities
4,714,007 GBP2024-12-31
4,160,883 GBP2023-12-31
Equity
Called up share capital
2,030 GBP2024-12-31
2,030 GBP2023-12-31
Retained earnings (accumulated losses)
4,711,977 GBP2024-12-31
4,158,853 GBP2023-12-31
Equity
4,714,007 GBP2024-12-31
4,160,883 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,472 GBP2024-12-31
287,472 GBP2023-12-31
Plant and equipment
33,026 GBP2024-12-31
12,555 GBP2023-12-31
Furniture and fittings
4,055 GBP2024-12-31
4,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,995 GBP2024-12-31
7,890 GBP2023-12-31
Furniture and fittings
1,978 GBP2024-12-31
1,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
287,472 GBP2024-12-31
287,472 GBP2023-12-31
Plant and equipment
22,031 GBP2024-12-31
4,665 GBP2023-12-31
Furniture and fittings
2,077 GBP2024-12-31
2,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,982 GBP2024-12-31
119,982 GBP2023-12-31
Computers
35,037 GBP2024-12-31
29,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,572 GBP2024-12-31
453,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,771 GBP2024-12-31
62,575 GBP2023-12-31
Computers
13,318 GBP2024-12-31
8,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,062 GBP2024-12-31
79,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,196 GBP2024-01-01 ~ 2024-12-31
Computers
4,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,211 GBP2024-12-31
57,407 GBP2023-12-31
Computers
21,719 GBP2024-12-31
21,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,828,736 GBP2024-12-31
3,111,097 GBP2023-12-31
Other Debtors
Current
91,311 GBP2024-12-31
9,341 GBP2023-12-31
Amounts owed by directors
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
101,250 GBP2024-12-31
101,250 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
237,302 GBP2024-12-31
134,683 GBP2023-12-31
Prepayments
Current
1,845,736 GBP2024-12-31
655,583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,404,335 GBP2024-12-31
4,311,954 GBP2023-12-31
Other Debtors
Non-current
1,082,029 GBP2024-12-31
601,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,982,572 GBP2024-12-31
626,757 GBP2023-12-31
Corporation Tax Payable
Current
902,380 GBP2024-12-31
830,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,026 GBP2024-12-31
3,371 GBP2023-12-31
Other Creditors
Current
40,000 GBP2024-12-31
Bank Borrowings
Current
11,598 GBP2024-12-31
11,848 GBP2023-12-31
Accrued Liabilities
Current
1,679,236 GBP2024-12-31
1,074,202 GBP2023-12-31