74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1352023-01-01 ~ 2023-12-31
Profit/Loss
302,738 GBP2024-01-01 ~ 2024-12-31
527,761 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,359 GBP2024-12-31
Turnover/Revenue
31,031,521 GBP2024-01-01 ~ 2024-12-31
29,176,154 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,405,956 GBP2024-01-01 ~ 2024-12-31
24,220,335 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,625,565 GBP2024-01-01 ~ 2024-12-31
4,955,819 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,306,914 GBP2024-01-01 ~ 2024-12-31
4,747,121 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
318,651 GBP2024-01-01 ~ 2024-12-31
409,398 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,422 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
313,229 GBP2024-01-01 ~ 2024-12-31
409,415 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,491 GBP2024-01-01 ~ 2024-12-31
-118,346 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
302,738 GBP2024-01-01 ~ 2024-12-31
527,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
344,112 GBP2024-12-31
91,715 GBP2023-12-31
Total Inventories
341,693 GBP2024-12-31
346,289 GBP2023-12-31
Debtors
10,553,393 GBP2024-12-31
10,952,717 GBP2023-12-31
Cash at bank and in hand
1,683,430 GBP2024-12-31
Current Assets
12,578,516 GBP2024-12-31
11,299,006 GBP2023-12-31
Creditors
Amounts falling due within one year
7,251,233 GBP2024-12-31
6,132,410 GBP2023-12-31
Net Current Assets/Liabilities
5,327,283 GBP2024-12-31
5,166,596 GBP2023-12-31
Total Assets Less Current Liabilities
5,671,395 GBP2024-12-31
5,258,311 GBP2023-12-31
Creditors
Amounts falling due after one year
215,093 GBP2024-12-31
52,176 GBP2023-12-31
Net Assets/Liabilities
5,446,943 GBP2024-12-31
5,206,135 GBP2023-12-31
Equity
Called up share capital
87,954 GBP2024-12-31
90,097 GBP2023-12-31
90,097 GBP2022-12-31
Share premium
161,108 GBP2024-12-31
161,108 GBP2023-12-31
161,108 GBP2022-12-31
Capital redemption reserve
2,143 GBP2024-12-31
Retained earnings (accumulated losses)
5,195,738 GBP2024-12-31
4,954,930 GBP2023-12-31
4,440,069 GBP2022-12-31
Equity
5,446,943 GBP2024-12-31
5,206,135 GBP2023-12-31
4,691,274 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
302,738 GBP2024-01-01 ~ 2024-12-31
527,761 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,738 GBP2024-01-01 ~ 2024-12-31
527,761 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-12,900 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-61,930 GBP2024-01-01 ~ 2024-12-31
-12,900 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-61,930 GBP2024-01-01 ~ 2024-12-31
-12,900 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-2,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
30,513 GBP2024-01-01 ~ 2024-12-31
8,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
5,940,335 GBP2024-01-01 ~ 2024-12-31
6,168,057 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
667,567 GBP2024-01-01 ~ 2024-12-31
712,266 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,594 GBP2024-01-01 ~ 2024-12-31
33,986 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,737,496 GBP2024-01-01 ~ 2024-12-31
6,914,309 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
196,084 GBP2024-01-01 ~ 2024-12-31
171,169 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,722 GBP2024-01-01 ~ 2024-12-31
-3 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
78,306 GBP2024-01-01 ~ 2024-12-31
96,293 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,950 GBP2024-12-31
21,300 GBP2023-12-31
Furniture and fittings
79,914 GBP2024-12-31
79,914 GBP2023-12-31
Motor vehicles
365,263 GBP2024-12-31
87,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,127 GBP2024-12-31
189,067 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,850 GBP2023-12-31
Furniture and fittings
79,062 GBP2024-12-31
78,225 GBP2023-12-31
Motor vehicles
44,953 GBP2024-12-31
15,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,015 GBP2024-12-31
97,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,950 GBP2024-12-31
17,450 GBP2023-12-31
Furniture and fittings
852 GBP2024-12-31
1,689 GBP2023-12-31
Motor vehicles
320,310 GBP2024-12-31
72,576 GBP2023-12-31
Raw Materials
341,693 GBP2024-12-31
346,289 GBP2023-12-31
Trade Debtors/Trade Receivables
2,100,546 GBP2024-12-31
3,237,343 GBP2023-12-31
Prepayments/Accrued Income
186,258 GBP2024-12-31
114,988 GBP2023-12-31
Amounts owed by directors
53,682 GBP2024-12-31
53,682 GBP2023-12-31
Other Debtors
271,142 GBP2024-12-31
186,256 GBP2023-12-31
Bank Overdrafts
-881,974 GBP2023-12-31
Cash and Cash Equivalents
1,683,430 GBP2024-12-31
-881,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
881,974 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,307,801 GBP2024-12-31
2,637,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,670,184 GBP2024-12-31
940,937 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,471 GBP2024-12-31
36,742 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,776 GBP2024-12-31
477,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,065 GBP2024-12-31
8,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
215,093 GBP2024-12-31
52,176 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,065 GBP2024-12-31
8,191 GBP2023-12-31
Between one and five year
215,093 GBP2024-12-31
52,176 GBP2023-12-31
Minimum gross finance lease payments owing
294,158 GBP2024-12-31
60,367 GBP2023-12-31
Deferred Tax Liabilities
-9,359 GBP2024-12-31
Net Deferred Tax Liability/Asset
-9,359 GBP2024-12-31
363 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
879,547 shares2024-12-31
900,977 shares2023-12-31