74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
373,705 GBP2023-12-31
100,964 GBP2022-12-31
Debtors
4,913,878 GBP2023-12-31
3,879,458 GBP2022-12-31
Cash at bank and in hand
1,419,741 GBP2023-12-31
1,476,309 GBP2022-12-31
Current Assets
6,333,619 GBP2023-12-31
5,355,767 GBP2022-12-31
Creditors
Current
2,546,441 GBP2023-12-31
2,268,556 GBP2022-12-31
Net Current Assets/Liabilities
3,787,178 GBP2023-12-31
3,087,211 GBP2022-12-31
Total Assets Less Current Liabilities
4,160,883 GBP2023-12-31
3,188,175 GBP2022-12-31
Equity
Called up share capital
2,030 GBP2023-12-31
2,030 GBP2022-12-31
Retained earnings (accumulated losses)
4,158,853 GBP2023-12-31
3,186,145 GBP2022-12-31
Equity
4,160,883 GBP2023-12-31
3,188,175 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,555 GBP2023-12-31
11,323 GBP2022-12-31
Furniture and fittings
4,055 GBP2023-12-31
1,446 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,890 GBP2023-12-31
5,967 GBP2022-12-31
Furniture and fittings
1,167 GBP2023-12-31
488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
287,472 GBP2023-12-31
Plant and equipment
4,665 GBP2023-12-31
5,356 GBP2022-12-31
Furniture and fittings
2,888 GBP2023-12-31
958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,982 GBP2023-12-31
119,982 GBP2022-12-31
Computers
29,607 GBP2023-12-31
20,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,671 GBP2023-12-31
153,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,575 GBP2023-12-31
41,379 GBP2022-12-31
Computers
8,334 GBP2023-12-31
4,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,966 GBP2023-12-31
52,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,196 GBP2023-01-01 ~ 2023-12-31
Computers
4,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
57,407 GBP2023-12-31
78,603 GBP2022-12-31
Computers
21,273 GBP2023-12-31
16,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,111,097 GBP2023-12-31
2,649,647 GBP2022-12-31
Other Debtors
Current
9,341 GBP2023-12-31
404 GBP2022-12-31
Amounts owed by directors
Current
300,000 GBP2023-12-31
151,339 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
101,250 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
134,683 GBP2023-12-31
305,025 GBP2022-12-31
Prepayments
Current
655,583 GBP2023-12-31
773,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,311,954 GBP2023-12-31
3,879,458 GBP2022-12-31
Other Debtors
Non-current
601,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
626,757 GBP2023-12-31
256,561 GBP2022-12-31
Corporation Tax Payable
Current
830,263 GBP2023-12-31
510,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,371 GBP2023-12-31
-1,558 GBP2022-12-31
Other Remaining Borrowings
Current
11,848 GBP2023-12-31
11,146 GBP2022-12-31
Accrued Liabilities
Current
1,074,202 GBP2023-12-31
1,491,938 GBP2022-12-31