74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-3,426,609 GBP2024-01-01 ~ 2024-12-31
-3,874,416 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-983,680 GBP2024-01-01 ~ 2024-12-31
-975,132 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-50 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
601,696 GBP2024-01-01 ~ 2024-12-31
599,123 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,576 GBP2024-01-01 ~ 2024-12-31
-41,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
600,120 GBP2024-01-01 ~ 2024-12-31
557,585 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
534,382 GBP2024-01-01 ~ 2024-12-31
495,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
184,233 GBP2024-12-31
228,653 GBP2023-12-31
Debtors
4,308,723 GBP2024-12-31
3,029,435 GBP2023-12-31
Cash at bank and in hand
246,361 GBP2024-12-31
907,419 GBP2023-12-31
Current Assets
5,164,187 GBP2024-12-31
4,747,009 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-469,161 GBP2024-12-31
Net Current Assets/Liabilities
4,695,026 GBP2024-12-31
4,116,224 GBP2023-12-31
Total Assets Less Current Liabilities
4,879,259 GBP2024-12-31
4,344,877 GBP2023-12-31
Equity
Called up share capital
3,750,000 GBP2024-12-31
3,750,000 GBP2023-12-31
3,750,000 GBP2022-12-31
Equity
4,879,259 GBP2024-12-31
4,344,877 GBP2023-12-31
3,849,629 GBP2022-12-31
Other miscellaneous reserve
-18,338 GBP2022-12-31
Retained earnings (accumulated losses)
117,967 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
600,120 GBP2024-01-01 ~ 2024-12-31
557,585 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
600,120 GBP2024-01-01 ~ 2024-12-31
557,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
Plant and equipment
1,709,067 GBP2024-12-31
1,672,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,791,587 GBP2024-12-31
1,739,125 GBP2023-12-31
Owned/Freehold, Land and buildings
50,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
Plant and equipment
1,543,858 GBP2024-12-31
1,449,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,354 GBP2024-12-31
1,510,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,153 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
165,209 GBP2024-12-31
223,063 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,186,373 GBP2024-12-31
833,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,670,490 GBP2024-12-31
1,836,250 GBP2023-12-31
Other Debtors
Current
3,905 GBP2024-12-31
3,905 GBP2023-12-31
Prepayments/Accrued Income
Current
447,955 GBP2024-12-31
355,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,308,723 GBP2024-12-31
Amounts falling due within one year, Current
3,029,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,543 GBP2024-12-31
185,984 GBP2023-12-31
Amounts owed to group undertakings
Current
8,821 GBP2024-12-31
14,363 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
41,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,031 GBP2024-12-31
69,774 GBP2023-12-31
Other Creditors
Current
4,276 GBP2024-12-31
4,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
257,490 GBP2024-12-31
314,389 GBP2023-12-31
Creditors
Current
469,161 GBP2024-12-31
630,785 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,821 GBP2024-12-31
41,463 GBP2023-12-31
Between two and five year
222,171 GBP2024-12-31
164,383 GBP2023-12-31
More than five year
416,667 GBP2024-12-31
456,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,659 GBP2024-12-31
662,513 GBP2023-12-31