74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,244 GBP2022-12-31
10,244 GBP2021-12-31
Property, Plant & Equipment
632,912 GBP2022-12-31
746,095 GBP2021-12-31
Fixed Assets - Investments
3,460,919 GBP2022-12-31
1,400,753 GBP2021-12-31
Fixed Assets
4,104,075 GBP2022-12-31
2,157,092 GBP2021-12-31
Debtors
12,342,266 GBP2022-12-31
6,407,080 GBP2021-12-31
Cash at bank and in hand
1,245,445 GBP2022-12-31
1,999,197 GBP2021-12-31
Current Assets
13,587,711 GBP2022-12-31
8,406,277 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,823,396 GBP2022-12-31
-1,315,197 GBP2021-12-31
Net Current Assets/Liabilities
11,764,315 GBP2022-12-31
7,091,080 GBP2021-12-31
Total Assets Less Current Liabilities
15,868,390 GBP2022-12-31
9,248,172 GBP2021-12-31
Net Assets/Liabilities
15,494,816 GBP2022-12-31
9,063,419 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
15,494,815 GBP2022-12-31
9,063,418 GBP2021-12-31
Equity
15,494,816 GBP2022-12-31
9,063,419 GBP2021-12-31
Average Number of Employees
472022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,244 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-12-31
Intangible Assets
Other than goodwill
10,244 GBP2022-12-31
10,244 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296,766 GBP2022-12-31
1,116,013 GBP2021-12-31
Furniture and fittings
9,177 GBP2022-12-31
5,645 GBP2021-12-31
Computers
102,056 GBP2022-12-31
73,742 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,407,999 GBP2022-12-31
1,195,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,865 GBP2022-12-31
410,940 GBP2021-12-31
Furniture and fittings
3,695 GBP2022-12-31
1,842 GBP2021-12-31
Computers
56,527 GBP2022-12-31
36,523 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,087 GBP2022-12-31
449,305 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,925 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,853 GBP2022-01-01 ~ 2022-12-31
Computers
20,004 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
581,901 GBP2022-12-31
705,073 GBP2021-12-31
Furniture and fittings
5,482 GBP2022-12-31
3,803 GBP2021-12-31
Computers
45,529 GBP2022-12-31
37,219 GBP2021-12-31
Other Investments Other Than Loans
3,460,919 GBP2022-12-31
1,400,753 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,622,206 GBP2022-12-31
376,632 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
177,197 GBP2021-12-31
Other Debtors
Amounts falling due within one year
10,720,060 GBP2022-12-31
5,853,251 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,342,266 GBP2022-12-31
6,407,080 GBP2021-12-31
Trade Creditors/Trade Payables
Current
213,161 GBP2022-12-31
262,536 GBP2021-12-31
Corporation Tax Payable
Current
1,025,907 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
584,328 GBP2022-12-31
1,052,661 GBP2021-12-31
Creditors
Current
1,823,396 GBP2022-12-31
1,315,197 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,272,378 GBP2022-12-31
2,138,471 GBP2021-12-31