74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
280,155 GBP2024-12-31
318,543 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
280,156 GBP2024-12-31
318,544 GBP2023-12-31
Debtors
4,390,989 GBP2024-12-31
2,696,451 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,499,754 GBP2024-12-31
-2,551,469 GBP2023-12-31
Net Current Assets/Liabilities
891,235 GBP2024-12-31
144,982 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,391 GBP2024-12-31
463,526 GBP2023-12-31
Net Assets/Liabilities
779,055 GBP2024-12-31
-240,960 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Retained earnings (accumulated losses)
778,932 GBP2024-12-31
-241,083 GBP2023-12-31
Equity
779,055 GBP2024-12-31
-240,960 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,193 GBP2024-12-31
459,193 GBP2023-12-31
Other
314,206 GBP2024-12-31
282,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,399 GBP2024-12-31
741,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,641 GBP2024-12-31
196,722 GBP2023-12-31
Other
250,603 GBP2024-12-31
226,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,244 GBP2024-12-31
423,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,919 GBP2024-01-01 ~ 2024-12-31
Other
24,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
216,552 GBP2024-12-31
262,471 GBP2023-12-31
Other
63,603 GBP2024-12-31
56,072 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,920,797 GBP2024-12-31
1,285,413 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
742,062 GBP2024-12-31
67,130 GBP2023-12-31
Other Debtors
Current
1,482,784 GBP2024-12-31
1,069,473 GBP2023-12-31
Prepayments/Accrued Income
Current
245,346 GBP2024-12-31
274,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,390,989 GBP2024-12-31
2,696,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
442,435 GBP2024-12-31
487,783 GBP2023-12-31
Other Remaining Borrowings
Current
126,199 GBP2024-12-31
108,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
775,522 GBP2024-12-31
793,331 GBP2023-12-31
Corporation Tax Payable
Current
627,126 GBP2024-12-31
335,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
779,310 GBP2024-12-31
333,051 GBP2023-12-31
Other Creditors
Current
97,322 GBP2024-12-31
97,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
651,840 GBP2024-12-31
396,045 GBP2023-12-31
Creditors
Current
3,499,754 GBP2024-12-31
2,551,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,001 GBP2024-12-31
250,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
131,312 GBP2024-12-31
257,512 GBP2023-12-31
Creditors
Non-current
376,435 GBP2024-12-31
691,298 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2024-12-31
152 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
304 shares2024-12-31
304 shares2023-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
114 shares2024-12-31
114 shares2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,319,676 GBP2024-12-31
2,760,414 GBP2023-12-31