74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other
229 GBP2023-12-31
455 GBP2022-12-31
Property, Plant & Equipment
2,704,274 GBP2023-12-31
2,661,000 GBP2022-12-31
Fixed Assets - Investments
355,278 GBP2023-12-31
338,159 GBP2022-12-31
Fixed Assets
3,059,781 GBP2023-12-31
2,999,614 GBP2022-12-31
Debtors
5,399,062 GBP2023-12-31
4,126,662 GBP2022-12-31
Cash at bank and in hand
970,609 GBP2023-12-31
4,570,058 GBP2022-12-31
Current Assets
6,369,671 GBP2023-12-31
8,696,720 GBP2022-12-31
Net Assets/Liabilities
5,143,654 GBP2023-12-31
4,653,562 GBP2022-12-31
Equity
Called up share capital
241,758 GBP2023-12-31
241,758 GBP2022-12-31
241,758 GBP2021-12-31
Capital redemption reserve
73,242 GBP2023-12-31
73,242 GBP2022-12-31
73,242 GBP2021-12-31
Retained earnings (accumulated losses)
4,828,654 GBP2023-12-31
4,338,562 GBP2022-12-31
3,685,284 GBP2021-12-31
Equity
5,143,654 GBP2023-12-31
3,768,187 GBP2021-12-31
Profit/Loss
502,802 GBP2023-01-01 ~ 2023-12-31
675,187 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
490,092 GBP2023-01-01 ~ 2023-12-31
653,278 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,267,562 GBP2021-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
5,215,250 GBP2023-01-01 ~ 2023-12-31
4,813,595 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,116,617 GBP2023-01-01 ~ 2023-12-31
696,671 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,107,426 GBP2023-01-01 ~ 2023-12-31
6,094,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,640,817 GBP2023-12-31
2,615,455 GBP2022-12-31
Improvements to leasehold property
32,390 GBP2023-12-31
32,028 GBP2022-12-31
Furniture and fittings
397,885 GBP2023-12-31
386,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,071,092 GBP2023-12-31
3,033,526 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Improvements to leasehold property
32,390 GBP2023-12-31
32,028 GBP2022-12-31
Furniture and fittings
289,428 GBP2023-12-31
295,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,818 GBP2023-12-31
372,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,595,817 GBP2023-12-31
2,570,455 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
108,457 GBP2023-12-31
90,545 GBP2022-12-31
Investments in Subsidiaries
355,278 GBP2023-12-31
338,159 GBP2022-12-31
Trade Debtors/Trade Receivables
988,227 GBP2023-12-31
693,781 GBP2022-12-31
Amount of corporation tax that is recoverable
198,035 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
68,287 GBP2023-12-31
77,465 GBP2022-12-31
Prepayments/Accrued Income
Current
369,646 GBP2023-12-31
453,598 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
103,292 GBP2022-12-31
Other Creditors
Current
409,993 GBP2023-12-31
334,234 GBP2022-12-31
Creditors
Current
4,093,487 GBP2023-12-31
6,108,902 GBP2022-12-31
Bank Borrowings
750,387 GBP2023-12-31
809,529 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
750,387 GBP2023-12-31
57,310 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
752,219 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,375 GBP2023-01-01 ~ 2023-12-31
116,430 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
69,753 GBP2023-01-01 ~ 2023-12-31
34,146 GBP2022-01-01 ~ 2022-12-31