74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
894,282 GBP2024-12-31
813,051 GBP2023-12-31
Fixed Assets - Investments
2,074,407 GBP2024-12-31
615,075 GBP2023-12-31
Fixed Assets
2,968,689 GBP2024-12-31
1,428,126 GBP2023-12-31
Total Inventories
2,375,450 GBP2024-12-31
Debtors
Current
15,085,089 GBP2024-12-31
3,148,897 GBP2023-12-31
Cash at bank and in hand
5,215,380 GBP2024-12-31
142,868 GBP2023-12-31
Current Assets
22,675,919 GBP2024-12-31
3,291,765 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,824,242 GBP2023-12-31
Net Current Assets/Liabilities
13,996,099 GBP2024-12-31
-532,477 GBP2023-12-31
Total Assets Less Current Liabilities
16,964,788 GBP2024-12-31
895,649 GBP2023-12-31
Net Assets/Liabilities
16,964,788 GBP2024-12-31
713,994 GBP2023-12-31
Equity
Called up share capital
45,000,000 GBP2024-12-31
30,000,000 GBP2023-12-31
Capital redemption reserve
1,324,709 GBP2023-12-31
Retained earnings (accumulated losses)
-28,035,212 GBP2024-12-31
-30,610,715 GBP2023-12-31
Equity
16,964,788 GBP2024-12-31
713,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,565 GBP2024-12-31
634,949 GBP2023-12-31
Motor vehicles
31,795 GBP2024-12-31
19,945 GBP2023-12-31
Furniture and fittings
435,516 GBP2024-12-31
382,456 GBP2023-12-31
Office equipment
153,211 GBP2024-12-31
127,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,419,087 GBP2024-12-31
1,165,284 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,311 GBP2024-12-31
128,334 GBP2023-12-31
Motor vehicles
19,012 GBP2024-12-31
19,945 GBP2023-12-31
Furniture and fittings
135,243 GBP2024-12-31
95,960 GBP2023-12-31
Office equipment
130,239 GBP2024-12-31
107,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,805 GBP2024-12-31
352,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
39,283 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
175,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
558,254 GBP2024-12-31
506,615 GBP2023-12-31
Motor vehicles
12,783 GBP2024-12-31
Furniture and fittings
300,273 GBP2024-12-31
286,496 GBP2023-12-31
Office equipment
22,972 GBP2024-12-31
19,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,815,434 GBP2024-12-31
507,089 GBP2023-12-31
Other Debtors
Current
52,952 GBP2024-12-31
18,000 GBP2023-12-31
Called-up share capital (not paid)
Current
3,446,082 GBP2024-12-31
Prepayments/Accrued Income
Current
5,435,810 GBP2024-12-31
273,971 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
396,216 GBP2024-12-31
2,093,039 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,379,848 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,427,202 GBP2024-12-31
1,293,341 GBP2023-12-31
Amounts owed to group undertakings
Current
7,002,837 GBP2024-12-31
2,283,679 GBP2023-12-31
Taxation/Social Security Payable
Current
53,754 GBP2024-12-31
42,319 GBP2023-12-31
Other Creditors
Current
7,926 GBP2024-12-31
5,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,101 GBP2024-12-31
199,328 GBP2023-12-31
Creditors
Current
8,679,820 GBP2024-12-31
3,824,242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,553,918 shares2024-12-31
30,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
498,744 GBP2024-12-31
395,524 GBP2023-12-31
Between one and five year
1,010,608 GBP2024-12-31
775,500 GBP2023-12-31
More than five year
76,500 GBP2024-12-31
229,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,585,852 GBP2024-12-31
1,400,524 GBP2023-12-31