74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
98,007 GBP2023-12-31
125,233 GBP2022-12-31
Property, Plant & Equipment
1,361,969 GBP2023-12-31
1,464,978 GBP2022-12-31
Fixed Assets
1,459,976 GBP2023-12-31
1,590,211 GBP2022-12-31
Debtors
12,859,857 GBP2023-12-31
11,043,739 GBP2022-12-31
Cash at bank and in hand
965,499 GBP2023-12-31
904,733 GBP2022-12-31
Current Assets
15,509,392 GBP2023-12-31
13,049,834 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,872,144 GBP2023-12-31
-1,362,264 GBP2022-12-31
Net Current Assets/Liabilities
13,637,248 GBP2023-12-31
11,687,570 GBP2022-12-31
Total Assets Less Current Liabilities
15,097,224 GBP2023-12-31
13,277,781 GBP2022-12-31
Net Assets/Liabilities
14,838,719 GBP2023-12-31
13,006,152 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
14,738,719 GBP2023-12-31
12,906,152 GBP2022-12-31
15,139,712 GBP2021-12-31
Equity
14,838,719 GBP2023-12-31
13,006,152 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,234,983 GBP2023-01-01 ~ 2023-12-31
2,650,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,234,983 GBP2023-01-01 ~ 2023-12-31
2,650,699 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,884,259 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-402,416 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
129,908 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,901 GBP2023-12-31
4,675 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,226 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
98,007 GBP2023-12-31
125,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,917 GBP2023-12-31
1,220,917 GBP2022-12-31
Other
2,245,780 GBP2023-12-31
2,185,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,466,697 GBP2023-12-31
3,406,285 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,903 GBP2023-12-31
0 GBP2022-12-31
Other
2,051,825 GBP2023-12-31
1,941,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,104,728 GBP2023-12-31
1,941,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,903 GBP2023-01-01 ~ 2023-12-31
Other
111,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,168,014 GBP2023-12-31
1,220,917 GBP2022-12-31
Other
193,955 GBP2023-12-31
244,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,140,081 GBP2023-12-31
1,376,385 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
350,117 GBP2023-12-31
508,345 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,123,104 GBP2023-12-31
9,016,372 GBP2022-12-31
Other Debtors
Current
56,873 GBP2023-12-31
42,027 GBP2022-12-31
Prepayments/Accrued Income
Current
189,682 GBP2023-12-31
100,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,859,857 GBP2023-12-31
11,043,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455,522 GBP2023-12-31
231,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,240 GBP2023-12-31
57,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,354,382 GBP2023-12-31
1,073,273 GBP2022-12-31
Creditors
Current
1,872,144 GBP2023-12-31
1,362,264 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,016 GBP2023-12-31
42,423 GBP2022-12-31