74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
318,543 GBP2023-12-31
378,617 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
140,456 GBP2022-12-31
Fixed Assets
318,544 GBP2023-12-31
519,073 GBP2022-12-31
Debtors
2,696,451 GBP2023-12-31
3,331,872 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
10 GBP2022-12-31
Current Assets
2,696,451 GBP2023-12-31
3,331,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,551,469 GBP2023-12-31
-2,769,386 GBP2022-12-31
Net Current Assets/Liabilities
144,982 GBP2023-12-31
562,496 GBP2022-12-31
Total Assets Less Current Liabilities
463,526 GBP2023-12-31
1,081,569 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-691,298 GBP2023-12-31
-622,450 GBP2022-12-31
Net Assets/Liabilities
-240,960 GBP2023-12-31
426,698 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
Retained earnings (accumulated losses)
-241,083 GBP2023-12-31
426,575 GBP2022-12-31
Equity
-240,960 GBP2023-12-31
426,698 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,193 GBP2023-12-31
459,193 GBP2022-12-31
Other
282,669 GBP2023-12-31
266,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
741,862 GBP2023-12-31
725,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,722 GBP2023-12-31
150,803 GBP2022-12-31
Other
226,597 GBP2023-12-31
195,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,319 GBP2023-12-31
346,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,919 GBP2023-01-01 ~ 2023-12-31
Other
30,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
262,471 GBP2023-12-31
308,390 GBP2022-12-31
Other
56,072 GBP2023-12-31
70,227 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
50,001 GBP2022-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
140,456 GBP2022-12-31
Debtors
Non-current
136,218 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,285,413 GBP2023-12-31
1,462,669 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,130 GBP2023-12-31
292,711 GBP2022-12-31
Other Debtors
Current
1,069,473 GBP2023-12-31
1,337,175 GBP2022-12-31
Prepayments/Accrued Income
Current
274,435 GBP2023-12-31
239,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,696,451 GBP2023-12-31
3,331,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
596,191 GBP2023-12-31
520,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
793,331 GBP2023-12-31
662,538 GBP2022-12-31
Corporation Tax Payable
Current
335,597 GBP2023-12-31
244,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
333,051 GBP2023-12-31
473,809 GBP2022-12-31
Other Creditors
Current
97,254 GBP2023-12-31
97,930 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
396,045 GBP2023-12-31
770,508 GBP2022-12-31
Creditors
Current
2,551,469 GBP2023-12-31
2,769,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
507,512 GBP2023-12-31
400,000 GBP2022-12-31
Creditors
Non-current
691,298 GBP2023-12-31
622,450 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,760,414 GBP2023-12-31
3,262,942 GBP2022-12-31