74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
452023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
813,051 GBP2023-12-31
669,254 GBP2022-12-31
Fixed Assets - Investments
615,075 GBP2023-12-31
1,902,269 GBP2022-12-31
Fixed Assets
1,428,126 GBP2023-12-31
2,571,523 GBP2022-12-31
Debtors
Current
3,148,897 GBP2023-12-31
9,741,223 GBP2022-12-31
Cash at bank and in hand
142,868 GBP2023-12-31
293,671 GBP2022-12-31
Current Assets
3,291,765 GBP2023-12-31
10,034,894 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,824,242 GBP2023-12-31
-1,748,150 GBP2022-12-31
Net Current Assets/Liabilities
-532,477 GBP2023-12-31
8,286,744 GBP2022-12-31
Total Assets Less Current Liabilities
895,649 GBP2023-12-31
10,858,267 GBP2022-12-31
Net Assets/Liabilities
713,994 GBP2023-12-31
10,858,267 GBP2022-12-31
Equity
Called up share capital
30,000,000 GBP2023-12-31
30,000,000 GBP2022-12-31
Capital redemption reserve
1,324,709 GBP2023-12-31
Retained earnings (accumulated losses)
-30,610,715 GBP2023-12-31
-19,141,733 GBP2022-12-31
Equity
713,994 GBP2023-12-31
10,858,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,949 GBP2023-12-31
440,010 GBP2022-12-31
Motor vehicles
19,945 GBP2023-12-31
24,435 GBP2022-12-31
Furniture and fittings
382,456 GBP2023-12-31
319,099 GBP2022-12-31
Office equipment
127,934 GBP2023-12-31
131,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,165,284 GBP2023-12-31
914,585 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,422 GBP2022-12-31
Motor vehicles
20,788 GBP2022-12-31
Furniture and fittings
61,615 GBP2022-12-31
Office equipment
88,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
34,900 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
119,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,334 GBP2023-12-31
Motor vehicles
19,945 GBP2023-12-31
Furniture and fittings
95,960 GBP2023-12-31
Office equipment
107,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,233 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
506,615 GBP2023-12-31
365,588 GBP2022-12-31
Furniture and fittings
286,496 GBP2023-12-31
257,484 GBP2022-12-31
Office equipment
19,940 GBP2023-12-31
42,535 GBP2022-12-31
Motor vehicles
3,647 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
507,089 GBP2023-12-31
505,450 GBP2022-12-31
Other Debtors
Current
18,000 GBP2023-12-31
83,059 GBP2022-12-31
Called-up share capital (not paid)
Current
4,613,005 GBP2022-12-31
Prepayments/Accrued Income
Current
273,971 GBP2023-12-31
101,408 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,093,039 GBP2023-12-31
2,749,318 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,582,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,293,341 GBP2023-12-31
Amounts owed to group undertakings
Current
2,283,679 GBP2023-12-31
1,662,022 GBP2022-12-31
Taxation/Social Security Payable
Current
42,319 GBP2023-12-31
Other Creditors
Current
5,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
199,328 GBP2023-12-31
86,128 GBP2022-12-31
Creditors
Current
3,824,242 GBP2023-12-31
1,748,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,524 GBP2023-12-31
390,735 GBP2022-12-31
Between one and five year
775,500 GBP2023-12-31
1,167,431 GBP2022-12-31
More than five year
229,500 GBP2023-12-31
229,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400,524 GBP2023-12-31
1,787,666 GBP2022-12-31