74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
71,715 GBP2024-12-31
98,007 GBP2023-12-31
Property, Plant & Equipment
1,219,393 GBP2024-12-31
1,361,969 GBP2023-12-31
Fixed Assets
1,291,108 GBP2024-12-31
1,459,976 GBP2023-12-31
Debtors
14,473,786 GBP2024-12-31
12,859,857 GBP2023-12-31
Cash at bank and in hand
1,853,863 GBP2024-12-31
965,499 GBP2023-12-31
Current Assets
17,915,228 GBP2024-12-31
15,509,392 GBP2023-12-31
Net Current Assets/Liabilities
16,217,873 GBP2024-12-31
13,637,248 GBP2023-12-31
Total Assets Less Current Liabilities
17,508,981 GBP2024-12-31
15,097,224 GBP2023-12-31
Net Assets/Liabilities
17,289,753 GBP2024-12-31
14,838,719 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,189,753 GBP2024-12-31
14,738,719 GBP2023-12-31
12,906,152 GBP2022-12-31
Equity
17,289,753 GBP2024-12-31
14,838,719 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,451,034 GBP2024-01-01 ~ 2024-12-31
2,234,983 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,451,034 GBP2024-01-01 ~ 2024-12-31
2,234,983 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-402,416 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
129,908 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,193 GBP2024-12-31
31,901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,292 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
71,715 GBP2024-12-31
98,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,917 GBP2024-12-31
1,220,917 GBP2023-12-31
Other
2,119,180 GBP2024-12-31
2,245,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,340,097 GBP2024-12-31
3,466,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-140,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,035 GBP2024-12-31
52,903 GBP2023-12-31
Other
2,018,669 GBP2024-12-31
2,051,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120,704 GBP2024-12-31
2,104,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,132 GBP2024-01-01 ~ 2024-12-31
Other
107,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-140,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,118,882 GBP2024-12-31
1,168,014 GBP2023-12-31
Other
100,511 GBP2024-12-31
193,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,765,985 GBP2024-12-31
1,140,081 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
635,036 GBP2024-12-31
350,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,853,076 GBP2024-12-31
11,123,104 GBP2023-12-31
Other Debtors
Current
52,821 GBP2024-12-31
56,873 GBP2023-12-31
Prepayments/Accrued Income
Current
166,868 GBP2024-12-31
189,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,473,786 GBP2024-12-31
12,859,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,464 GBP2024-12-31
455,522 GBP2023-12-31
Amounts owed to group undertakings
Current
192,525 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,026 GBP2024-12-31
62,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,030,340 GBP2024-12-31
1,354,382 GBP2023-12-31
Creditors
Current
1,697,355 GBP2024-12-31
1,872,144 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,124 GBP2024-12-31
24,016 GBP2023-12-31