74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
254,555 GBP2023-12-31
224,777 GBP2022-12-31
Debtors
1,552,807 GBP2023-12-31
1,430,830 GBP2022-12-31
Cash at bank and in hand
598,213 GBP2023-12-31
517,355 GBP2022-12-31
Current Assets
2,151,020 GBP2023-12-31
1,948,185 GBP2022-12-31
Creditors
Current
1,283,457 GBP2023-12-31
1,171,307 GBP2022-12-31
Net Current Assets/Liabilities
867,563 GBP2023-12-31
776,878 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,118 GBP2023-12-31
1,001,655 GBP2022-12-31
Creditors
Non-current
-12,165 GBP2023-12-31
Net Assets/Liabilities
1,070,392 GBP2023-12-31
969,677 GBP2022-12-31
Equity
Called up share capital
129 GBP2023-12-31
129 GBP2022-12-31
Share premium
14,975 GBP2023-12-31
14,975 GBP2022-12-31
Capital redemption reserve
83 GBP2023-12-31
83 GBP2022-12-31
Retained earnings (accumulated losses)
1,055,205 GBP2023-12-31
954,490 GBP2022-12-31
Equity
1,070,392 GBP2023-12-31
969,677 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,064 GBP2023-12-31
566,466 GBP2022-12-31
Furniture and fittings
313,319 GBP2023-12-31
303,749 GBP2022-12-31
Motor vehicles
131,057 GBP2023-12-31
131,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,246,582 GBP2023-12-31
1,064,429 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,774 GBP2023-12-31
475,905 GBP2022-12-31
Furniture and fittings
275,648 GBP2023-12-31
227,094 GBP2022-12-31
Motor vehicles
116,242 GBP2023-12-31
107,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,027 GBP2023-12-31
839,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,869 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
184,290 GBP2023-12-31
90,561 GBP2022-12-31
Furniture and fittings
37,671 GBP2023-12-31
76,655 GBP2022-12-31
Motor vehicles
14,815 GBP2023-12-31
23,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,229,312 GBP2023-12-31
1,161,483 GBP2022-12-31
Other Debtors
Current
34,623 GBP2023-12-31
49,182 GBP2022-12-31
Prepayments/Accrued Income
Current
288,872 GBP2023-12-31
220,165 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,552,807 GBP2023-12-31
1,430,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,049 GBP2023-12-31
400,877 GBP2022-12-31
Corporation Tax Payable
Current
108,220 GBP2023-12-31
93,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,491 GBP2023-12-31
76,306 GBP2022-12-31
Other Creditors
Current
34,260 GBP2023-12-31
47,814 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
164,592 GBP2023-12-31
104,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,165 GBP2023-12-31
Total Borrowings
Secured
950,991 GBP2023-12-31
1,161,483 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
354,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
354,795 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-254,080 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-254,080 GBP2023-01-01 ~ 2023-12-31