74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
171,218 GBP2023-12-31
179,138 GBP2022-12-31
Total Inventories
7,290 GBP2023-12-31
18,247 GBP2022-12-31
Debtors
3,704,288 GBP2023-12-31
2,689,500 GBP2022-12-31
Cash at bank and in hand
1,382,328 GBP2023-12-31
2,277,816 GBP2022-12-31
Current Assets
5,093,906 GBP2023-12-31
4,985,563 GBP2022-12-31
Net Current Assets/Liabilities
2,124,459 GBP2023-12-31
2,066,836 GBP2022-12-31
Total Assets Less Current Liabilities
2,295,677 GBP2023-12-31
2,245,974 GBP2022-12-31
Net Assets/Liabilities
856,478 GBP2023-12-31
638,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,618 GBP2023-12-31
322,612 GBP2022-12-31
Motor vehicles
7,917 GBP2023-12-31
3,667 GBP2022-12-31
Furniture and fittings
28,345 GBP2023-12-31
28,345 GBP2022-12-31
Computers
105,467 GBP2023-12-31
96,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,347 GBP2023-12-31
450,949 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,038 GBP2023-01-01 ~ 2023-12-31
Computers
-13,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-127,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,569 GBP2023-12-31
216,567 GBP2022-12-31
Motor vehicles
4,293 GBP2023-12-31
3,591 GBP2022-12-31
Furniture and fittings
21,867 GBP2023-12-31
17,116 GBP2022-12-31
Computers
51,400 GBP2023-12-31
34,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,129 GBP2023-12-31
271,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
702 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,751 GBP2023-01-01 ~ 2023-12-31
Computers
28,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,619 GBP2023-01-01 ~ 2023-12-31
Computers
-11,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,049 GBP2023-12-31
106,045 GBP2022-12-31
Motor vehicles
3,624 GBP2023-12-31
76 GBP2022-12-31
Furniture and fittings
6,478 GBP2023-12-31
11,229 GBP2022-12-31
Computers
54,067 GBP2023-12-31
61,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,420,535 GBP2023-12-31
2,317,469 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
460,082 GBP2023-12-31
370,122 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,643 GBP2023-12-31
1,909 GBP2022-12-31
Debtors
Amounts falling due within one year
3,704,288 GBP2023-12-31
2,689,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,660,625 GBP2023-12-31
1,378,601 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
525,872 GBP2023-12-31
40,866 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99,024 GBP2023-12-31
100,415 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
128,065 GBP2023-12-31
243,734 GBP2022-12-31
Other Creditors
Amounts falling due after one year
246,259 GBP2023-12-31
246,259 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31