74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,721 GBP2024-12-31
47,255 GBP2023-12-31
Fixed Assets - Investments
5,176,836 GBP2024-12-31
5,176,836 GBP2023-12-31
Fixed Assets
5,222,557 GBP2024-12-31
5,224,091 GBP2023-12-31
Debtors
Current
4,788,928 GBP2024-12-31
5,309,961 GBP2023-12-31
Cash at bank and in hand
1,906,028 GBP2024-12-31
2,496,263 GBP2023-12-31
Current Assets
6,694,956 GBP2024-12-31
7,806,224 GBP2023-12-31
Net Current Assets/Liabilities
334,795 GBP2024-12-31
408,034 GBP2023-12-31
Total Assets Less Current Liabilities
5,557,352 GBP2024-12-31
5,632,125 GBP2023-12-31
Net Assets/Liabilities
5,545,921 GBP2024-12-31
5,620,524 GBP2023-12-31
Director Remuneration
110,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,907 GBP2024-12-31
463,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,907 GBP2024-12-31
463,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,186 GBP2024-12-31
416,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,186 GBP2024-12-31
416,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,721 GBP2024-12-31
47,255 GBP2023-12-31
Investments in Subsidiaries
5,176,836 GBP2024-12-31
5,176,836 GBP2023-12-31
Trade Debtors/Trade Receivables
2,199,355 GBP2024-12-31
1,796,218 GBP2023-12-31
Amounts Owed By Related Parties
1,338,219 GBP2024-12-31
850,880 GBP2023-12-31
Other Debtors
-76 GBP2023-12-31
Prepayments
1,214,047 GBP2024-12-31
2,502,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,788,928 GBP2024-12-31
Current, Amounts falling due within one year
5,309,961 GBP2023-12-31
Cash and Cash Equivalents
1,906,028 GBP2024-12-31
2,496,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,167 GBP2024-12-31
52,500 GBP2023-12-31
Between two and five year
184,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,334 GBP2024-12-31
52,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,431 GBP2024-12-31
11,601 GBP2023-12-31