82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
349,777 GBP2024-12-31
361,762 GBP2023-12-31
Property, Plant & Equipment
290,493 GBP2024-12-31
328,275 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
640,271 GBP2024-12-31
690,037 GBP2023-12-31
Debtors
1,957,829 GBP2024-12-31
1,116,169 GBP2023-12-31
Cash at bank and in hand
223,686 GBP2024-12-31
253,591 GBP2023-12-31
Current Assets
2,390,435 GBP2024-12-31
1,576,949 GBP2023-12-31
Net Current Assets/Liabilities
588,667 GBP2024-12-31
567,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,938 GBP2024-12-31
1,257,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,435 GBP2024-12-31
Net Assets/Liabilities
1,180,015 GBP2024-12-31
1,200,342 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,180,014 GBP2024-12-31
1,200,341 GBP2023-12-31
Equity
1,180,015 GBP2024-12-31
1,200,342 GBP2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
428,567 GBP2024-12-31
428,567 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
148,951 GBP2024-12-31
144,727 GBP2023-12-31
Development expenditure
133,770 GBP2024-12-31
72,120 GBP2023-12-31
Intangible Assets - Gross Cost
711,288 GBP2024-12-31
645,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,855 GBP2024-12-31
199,998 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
90,569 GBP2024-12-31
67,104 GBP2023-12-31
Development expenditure
28,087 GBP2024-12-31
16,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,511 GBP2024-12-31
283,652 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,857 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
23,465 GBP2024-01-01 ~ 2024-12-31
Development expenditure
11,537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,859 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
185,712 GBP2024-12-31
228,569 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
58,382 GBP2024-12-31
77,623 GBP2023-12-31
Development expenditure
105,683 GBP2024-12-31
55,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,611 GBP2024-12-31
344,972 GBP2023-12-31
Furniture and fittings
80,004 GBP2024-12-31
72,588 GBP2023-12-31
Computers
41,650 GBP2024-12-31
31,971 GBP2023-12-31
Motor vehicles
82,113 GBP2024-12-31
82,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,378 GBP2024-12-31
531,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,703 GBP2024-12-31
136,418 GBP2023-12-31
Furniture and fittings
35,208 GBP2024-12-31
25,803 GBP2023-12-31
Computers
19,217 GBP2024-12-31
10,708 GBP2023-12-31
Motor vehicles
44,757 GBP2024-12-31
30,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,885 GBP2024-12-31
203,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,405 GBP2024-01-01 ~ 2024-12-31
Computers
8,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,908 GBP2024-12-31
208,554 GBP2023-12-31
Furniture and fittings
44,796 GBP2024-12-31
46,785 GBP2023-12-31
Computers
22,433 GBP2024-12-31
21,263 GBP2023-12-31
Motor vehicles
37,356 GBP2024-12-31
51,673 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
814,327 GBP2024-12-31
861,029 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,037,633 GBP2024-12-31
81,137 GBP2023-12-31
Prepayments/Accrued Income
Current
105,869 GBP2024-12-31
174,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,957,829 GBP2024-12-31
1,116,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,313 GBP2024-12-31
3,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,601 GBP2024-12-31
155,510 GBP2023-12-31
Amounts owed to group undertakings
Current
57,316 GBP2024-12-31
313,009 GBP2023-12-31
Corporation Tax Payable
Current
299,010 GBP2024-12-31
142,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,849 GBP2024-12-31
162,975 GBP2023-12-31
Other Creditors
Current
28,616 GBP2024-12-31
18,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
199,844 GBP2024-12-31
213,265 GBP2023-12-31
Creditors
Current
1,801,768 GBP2024-12-31
1,009,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,435 GBP2024-12-31
24,747 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,313 GBP2024-12-31
3,795 GBP2023-12-31
Minimum gross finance lease payments owing
24,748 GBP2024-12-31
28,542 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,094 GBP2024-12-31
117,445 GBP2023-12-31