74909 - Other Professional, Scientific And Technical Activities N.e.c.
Distribution Costs
-827,953 GBP2024-01-01 ~ 2024-12-31
-880,159 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,320,864 GBP2024-01-01 ~ 2024-12-31
-2,533,996 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
-3,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,447,280 GBP2024-01-01 ~ 2024-12-31
63,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,057,935 GBP2024-01-01 ~ 2024-12-31
463,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,290,387 GBP2024-12-31
1,229,200 GBP2023-12-31
Debtors
2,325,647 GBP2024-12-31
2,546,407 GBP2023-12-31
Cash at bank and in hand
1,426,035 GBP2024-12-31
556,248 GBP2023-12-31
Current Assets
4,313,148 GBP2024-12-31
3,494,495 GBP2023-12-31
Net Current Assets/Liabilities
-114,547 GBP2024-12-31
-1,150,718 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,840 GBP2024-12-31
78,482 GBP2023-12-31
Net Assets/Liabilities
1,003,282 GBP2024-12-31
-54,653 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
993,282 GBP2024-12-31
-64,653 GBP2023-12-31
-528,466 GBP2022-12-31
Equity
1,003,282 GBP2024-12-31
-54,653 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,057,935 GBP2024-01-01 ~ 2024-12-31
463,813 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2562024-01-01 ~ 2024-12-31
1922023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
389,345 GBP2024-01-01 ~ 2024-12-31
-345,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,906 GBP2024-12-31
1,304,906 GBP2023-12-31
Other
2,533,347 GBP2024-12-31
2,341,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,838,253 GBP2024-12-31
3,646,435 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-116,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-116,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
587,868 GBP2024-12-31
514,319 GBP2023-12-31
Other
1,959,998 GBP2024-12-31
1,902,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547,866 GBP2024-12-31
2,417,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,549 GBP2024-01-01 ~ 2024-12-31
Other
142,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-85,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
717,038 GBP2024-12-31
790,587 GBP2023-12-31
Other
573,349 GBP2024-12-31
438,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,190,652 GBP2024-12-31
1,971,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,803 GBP2024-12-31
229,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,324,455 GBP2024-12-31
Amounts falling due within one year, Current
2,200,414 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,192 GBP2024-12-31
345,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
918,416 GBP2024-12-31
1,105,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
511,658 GBP2024-12-31
406,705 GBP2023-12-31
Other Creditors
Current
2,997,621 GBP2024-12-31
3,133,214 GBP2023-12-31
Creditors
Current
4,427,695 GBP2024-12-31
4,645,213 GBP2023-12-31
Other Creditors
Non-current
128,014 GBP2024-12-31
133,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31