74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1352023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Profit/Loss
527,761 GBP2023-01-01 ~ 2023-12-31
622,668 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
29,176,154 GBP2023-01-01 ~ 2023-12-31
39,844,975 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
24,220,335 GBP2023-01-01 ~ 2023-12-31
34,255,385 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,955,819 GBP2023-01-01 ~ 2023-12-31
5,589,590 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,747,121 GBP2023-01-01 ~ 2023-12-31
5,061,048 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
409,398 GBP2023-01-01 ~ 2023-12-31
628,538 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
509 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
409,415 GBP2023-01-01 ~ 2023-12-31
628,029 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,346 GBP2023-01-01 ~ 2023-12-31
5,361 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
527,761 GBP2023-01-01 ~ 2023-12-31
622,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
91,715 GBP2023-12-31
53,964 GBP2022-12-31
Total Inventories
346,289 GBP2023-12-31
403,725 GBP2022-12-31
Debtors
10,952,717 GBP2023-12-31
11,440,267 GBP2022-12-31
Cash at bank and in hand
427,860 GBP2022-12-31
Current Assets
11,299,006 GBP2023-12-31
12,271,852 GBP2022-12-31
Creditors
Amounts falling due within one year
6,132,410 GBP2023-12-31
7,634,542 GBP2022-12-31
Net Current Assets/Liabilities
5,166,596 GBP2023-12-31
4,637,310 GBP2022-12-31
Total Assets Less Current Liabilities
5,258,311 GBP2023-12-31
4,691,274 GBP2022-12-31
Creditors
Amounts falling due after one year
52,176 GBP2023-12-31
Net Assets/Liabilities
5,206,135 GBP2023-12-31
4,691,274 GBP2022-12-31
Equity
Called up share capital
90,097 GBP2023-12-31
90,097 GBP2022-12-31
85,714 GBP2021-12-31
Share premium
161,108 GBP2023-12-31
161,108 GBP2022-12-31
66,429 GBP2021-12-31
Retained earnings (accumulated losses)
4,954,930 GBP2023-12-31
4,440,069 GBP2022-12-31
4,003,628 GBP2021-12-31
Equity
5,206,135 GBP2023-12-31
4,691,274 GBP2022-12-31
4,155,771 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
527,761 GBP2023-01-01 ~ 2023-12-31
622,668 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
527,761 GBP2023-01-01 ~ 2023-12-31
622,668 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4,383 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
99,062 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,900 GBP2023-01-01 ~ 2023-12-31
-186,227 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,900 GBP2023-01-01 ~ 2023-12-31
-186,227 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
4,383 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-12,900 GBP2023-01-01 ~ 2023-12-31
-186,227 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-12,900 GBP2023-01-01 ~ 2023-12-31
-87,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
8,725 GBP2023-01-01 ~ 2023-12-31
7,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.162023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
6,168,057 GBP2023-01-01 ~ 2023-12-31
6,834,653 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
712,266 GBP2023-01-01 ~ 2023-12-31
768,771 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,986 GBP2023-01-01 ~ 2023-12-31
42,277 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,914,309 GBP2023-01-01 ~ 2023-12-31
7,645,701 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
171,169 GBP2023-01-01 ~ 2023-12-31
285,110 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3 GBP2023-01-01 ~ 2023-12-31
5,361 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
96,293 GBP2023-01-01 ~ 2023-12-31
119,326 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
12,900 GBP2023-01-01 ~ 2023-12-31
186,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,300 GBP2023-12-31
70,991 GBP2022-12-31
Furniture and fittings
79,914 GBP2023-12-31
79,914 GBP2022-12-31
Motor vehicles
87,853 GBP2023-12-31
82,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,067 GBP2023-12-31
233,627 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-112,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,850 GBP2023-12-31
70,991 GBP2022-12-31
Furniture and fittings
78,225 GBP2023-12-31
77,388 GBP2022-12-31
Motor vehicles
15,277 GBP2023-12-31
31,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,352 GBP2023-12-31
179,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,450 GBP2023-12-31
Furniture and fittings
1,689 GBP2023-12-31
2,526 GBP2022-12-31
Motor vehicles
72,576 GBP2023-12-31
51,438 GBP2022-12-31
Raw Materials
346,289 GBP2023-12-31
403,725 GBP2022-12-31
Trade Debtors/Trade Receivables
3,237,343 GBP2023-12-31
3,155,427 GBP2022-12-31
Prepayments/Accrued Income
114,988 GBP2023-12-31
104,824 GBP2022-12-31
Amount of corporation tax that is recoverable
5,645 GBP2022-12-31
Amounts owed by directors
53,682 GBP2023-12-31
29,302 GBP2022-12-31
Other Debtors
186,256 GBP2023-12-31
426,648 GBP2022-12-31
Bank Overdrafts
-881,974 GBP2023-12-31
Cash and Cash Equivalents
-881,974 GBP2023-12-31
427,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
881,974 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,637,671 GBP2023-12-31
4,193,152 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
940,937 GBP2023-12-31
711,282 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,742 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
477,323 GBP2023-12-31
1,209,753 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
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
52,176 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,191 GBP2023-12-31
Between one and five year
52,176 GBP2023-12-31
Minimum gross finance lease payments owing
60,367 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,977 shares2023-12-31
900,977 shares2022-12-31