74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
4,852,714 GBP2024-01-01 ~ 2024-12-31
4,958,488 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,811,856 GBP2024-01-01 ~ 2024-12-31
4,003,132 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,040,858 GBP2024-01-01 ~ 2024-12-31
955,356 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
654,069 GBP2024-01-01 ~ 2024-12-31
641,977 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
387,792 GBP2024-01-01 ~ 2024-12-31
313,379 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,506 GBP2024-01-01 ~ 2024-12-31
67,831 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
20,070 GBP2024-01-01 ~ 2024-12-31
21,567 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
434,228 GBP2024-01-01 ~ 2024-12-31
359,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
434,228 GBP2024-01-01 ~ 2024-12-31
359,643 GBP2023-01-01 ~ 2023-12-31
Total Inventories
250,885 GBP2024-12-31
234,150 GBP2023-12-31
Debtors
2,238,564 GBP2024-12-31
2,059,157 GBP2023-12-31
Cash at bank and in hand
2,352,054 GBP2024-12-31
2,132,739 GBP2023-12-31
Current Assets
4,841,503 GBP2024-12-31
4,426,046 GBP2023-12-31
Creditors
Current
434,765 GBP2024-12-31
453,536 GBP2023-12-31
Net Current Assets/Liabilities
4,406,738 GBP2024-12-31
3,972,510 GBP2023-12-31
Total Assets Less Current Liabilities
4,406,738 GBP2024-12-31
3,972,510 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,306,738 GBP2024-12-31
3,872,510 GBP2023-12-31
4,612,867 GBP2022-12-31
Equity
4,406,738 GBP2024-12-31
3,972,510 GBP2023-12-31
4,712,867 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
434,228 GBP2024-01-01 ~ 2024-12-31
359,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
434,228 GBP2024-01-01 ~ 2024-12-31
359,643 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-12-31
Furniture and fittings
3,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-12-31
Furniture and fittings
3,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
858,144 GBP2024-12-31
675,131 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,372,307 GBP2024-12-31
1,372,307 GBP2023-12-31
Other Debtors
Current
2,939 GBP2023-12-31
Prepayments/Accrued Income
Current
8,113 GBP2024-12-31
8,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,238,564 GBP2024-12-31
2,059,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,365 GBP2024-12-31
341,446 GBP2023-12-31
Accrued Liabilities
Current
35,462 GBP2024-12-31
19,928 GBP2023-12-31