74909 - Other Professional, Scientific And Technical Activities N.e.c.
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
39,072,983 GBP2024-12-31
36,896,047 GBP2023-12-31
29,263,924 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,676,936 GBP2024-01-01 ~ 2024-12-31
7,632,123 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,108 GBP2024-01-01 ~ 2024-12-31
125,430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,273 GBP2024-12-31
8,273 GBP2023-12-31
Net goodwill
174,304 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,834 GBP2024-12-31
6,402 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,430 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,430 GBP2024-12-31
Intangible Assets
Net goodwill
156,874 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1,439 GBP2024-12-31
1,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
703,524 GBP2024-12-31
703,524 GBP2023-12-31
Plant and equipment
512,563 GBP2024-12-31
391,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,394 GBP2024-12-31
82,364 GBP2023-12-31
Plant and equipment
364,146 GBP2024-12-31
257,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
552,130 GBP2024-12-31
621,160 GBP2023-12-31
Plant and equipment
148,417 GBP2024-12-31
134,269 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
2,406,286 GBP2024-12-31
Cost valuation
2,406,286 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
30,455,500 GBP2024-12-31
19,726,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,408,749 GBP2024-12-31
887,948 GBP2023-12-31
Other Debtors
Current
327,670 GBP2024-12-31
93,135 GBP2023-12-31
Prepayments/Accrued Income
Current
6,881,899 GBP2024-12-31
16,474,373 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,073,818 GBP2024-12-31
Amounts falling due within one year, Current
37,182,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,296 GBP2024-12-31
1,122,033 GBP2023-12-31
Amounts owed to group undertakings
Current
1,680,949 GBP2024-12-31
2,955,642 GBP2023-12-31
Corporation Tax Payable
Current
1,313,701 GBP2024-12-31
128,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,607 GBP2024-12-31
1,084,991 GBP2023-12-31
Other Creditors
Current
2,066,008 GBP2024-12-31
604,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,532,880 GBP2024-12-31
6,912,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,318 GBP2024-12-31
1,184,853 GBP2023-12-31
Between one and five year
1,053,740 GBP2024-12-31
636,995 GBP2023-12-31
More than five year
5,334,016 GBP2023-12-31
All periods
1,480,058 GBP2024-12-31
7,155,864 GBP2023-12-31