74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,020,780 GBP2024-01-01 ~ 2024-12-31
11,811,547 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,512,639 GBP2024-01-01 ~ 2024-12-31
6,030,763 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,508,141 GBP2024-01-01 ~ 2024-12-31
5,780,784 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,657,973 GBP2024-01-01 ~ 2024-12-31
2,480,740 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,850,168 GBP2024-01-01 ~ 2024-12-31
3,301,044 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,208 GBP2024-01-01 ~ 2024-12-31
28,533 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,883,376 GBP2024-01-01 ~ 2024-12-31
3,329,577 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
471,807 GBP2024-01-01 ~ 2024-12-31
790,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,411,569 GBP2024-01-01 ~ 2024-12-31
2,539,342 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,860,544 GBP2024-12-31
7,448,975 GBP2023-12-31
4,909,633 GBP2022-12-31
Property, Plant & Equipment
739,185 GBP2024-12-31
592,823 GBP2023-12-31
Total Inventories
67,593 GBP2024-12-31
62,723 GBP2023-12-31
Debtors
2,107,597 GBP2024-12-31
3,311,158 GBP2023-12-31
Cash at bank and in hand
6,961,646 GBP2024-12-31
5,417,532 GBP2023-12-31
Current Assets
9,136,836 GBP2024-12-31
8,791,413 GBP2023-12-31
Creditors
Current
859,155 GBP2024-12-31
1,809,404 GBP2023-12-31
Net Current Assets/Liabilities
8,277,681 GBP2024-12-31
6,982,009 GBP2023-12-31
Total Assets Less Current Liabilities
9,016,866 GBP2024-12-31
7,574,832 GBP2023-12-31
Net Assets/Liabilities
8,866,544 GBP2024-12-31
7,454,975 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Equity
8,866,544 GBP2024-12-31
7,454,975 GBP2023-12-31
Bank Overdrafts
-39,388 GBP2022-12-31
Wages/Salaries
4,667,952 GBP2024-01-01 ~ 2024-12-31
6,121,780 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
412,135 GBP2024-01-01 ~ 2024-12-31
375,595 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,847 GBP2024-01-01 ~ 2024-12-31
74,342 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,158,934 GBP2024-01-01 ~ 2024-12-31
6,571,717 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Director Remuneration
103,214 GBP2024-01-01 ~ 2024-12-31
65,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,851 GBP2024-01-01 ~ 2024-12-31
131,258 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,700 GBP2024-01-01 ~ 2024-12-31
16,200 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
441,342 GBP2024-01-01 ~ 2024-12-31
758,296 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
470,844 GBP2024-01-01 ~ 2024-12-31
782,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,519 GBP2024-12-31
9,519 GBP2023-12-31
Plant and equipment
1,490,749 GBP2024-12-31
1,401,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258,089 GBP2024-12-31
1,215,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,519 GBP2024-12-31
9,519 GBP2023-12-31
Plant and equipment
232,660 GBP2024-12-31
186,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,808 GBP2024-12-31
134,808 GBP2023-12-31
Motor vehicles
923,269 GBP2024-12-31
743,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,589,648 GBP2024-12-31
2,289,919 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,412 GBP2024-12-31
124,863 GBP2023-12-31
Motor vehicles
429,659 GBP2024-12-31
356,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850,463 GBP2024-12-31
1,697,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,396 GBP2024-12-31
9,945 GBP2023-12-31
Motor vehicles
493,610 GBP2024-12-31
386,814 GBP2023-12-31
Merchandise
67,593 GBP2024-12-31
62,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,926,614 GBP2024-12-31
2,942,395 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,927 GBP2024-12-31
26,106 GBP2023-12-31
Other Debtors
Current
44,737 GBP2024-12-31
238,846 GBP2023-12-31
Prepayments/Accrued Income
Current
110,319 GBP2024-12-31
103,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,107,597 GBP2024-12-31
Amounts falling due within one year, Current
3,311,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,475 GBP2024-12-31
620,163 GBP2023-12-31
Corporation Tax Payable
Current
110,144 GBP2024-12-31
358,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,808 GBP2024-12-31
109,721 GBP2023-12-31
Other Creditors
Current
95,013 GBP2024-12-31
189,801 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,547 GBP2024-12-31
56,237 GBP2023-12-31
Between one and five year
340,331 GBP2024-12-31
73,805 GBP2023-12-31
More than five year
6,578 GBP2024-12-31
All periods
468,456 GBP2024-12-31
130,042 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,322 GBP2024-12-31
119,857 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,322 GBP2024-12-31
119,857 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,411,569 GBP2024-01-01 ~ 2024-12-31