74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Turnover/Revenue
14,090,661 GBP2023-01-01 ~ 2023-12-31
12,584,540 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,955,920 GBP2023-01-01 ~ 2023-12-31
-6,169,096 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,134,741 GBP2023-01-01 ~ 2023-12-31
6,415,444 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,709,022 GBP2023-01-01 ~ 2023-12-31
-6,596,087 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
436,219 GBP2023-01-01 ~ 2023-12-31
-170,143 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,514 GBP2023-01-01 ~ 2023-12-31
604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,270 GBP2023-01-01 ~ 2023-12-31
-380,835 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
719,972 GBP2023-12-31
712,702 GBP2022-12-31
1,218,537 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,270 GBP2023-01-01 ~ 2023-12-31
-380,835 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,752,071 GBP2023-12-31
7,851,663 GBP2022-12-31
Fixed Assets - Investments
140,815 GBP2023-12-31
140,217 GBP2022-12-31
Fixed Assets
7,892,886 GBP2023-12-31
7,991,880 GBP2022-12-31
Total Inventories
296,210 GBP2023-12-31
306,680 GBP2022-12-31
Debtors
Current
1,937,007 GBP2023-12-31
1,666,872 GBP2022-12-31
Cash at bank and in hand
2,882,424 GBP2023-12-31
3,102,292 GBP2022-12-31
Current Assets
5,115,641 GBP2023-12-31
5,075,844 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,463,329 GBP2022-12-31
Net Current Assets/Liabilities
-6,422,240 GBP2023-12-31
-6,387,485 GBP2022-12-31
Total Assets Less Current Liabilities
1,470,646 GBP2023-12-31
1,604,395 GBP2022-12-31
Net Assets/Liabilities
730,472 GBP2023-12-31
723,202 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Equity
730,472 GBP2023-12-31
723,202 GBP2022-12-31
Profit/Loss
7,270 GBP2023-01-01 ~ 2023-12-31
-380,835 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
798,637 GBP2023-01-01 ~ 2023-12-31
789,941 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-322,844 GBP2023-12-31
-461,938 GBP2022-12-31
-476,970 GBP2022-01-01
Bank Overdrafts
-3,205,268 GBP2023-12-31
-3,564,230 GBP2022-12-31
Audit Fees/Expenses
20,491 GBP2023-01-01 ~ 2023-12-31
19,519 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,992,188 GBP2023-01-01 ~ 2023-12-31
5,021,683 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
627,160 GBP2023-01-01 ~ 2023-12-31
591,023 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,769,349 GBP2023-01-01 ~ 2023-12-31
5,783,972 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,263,000 GBP2023-01-01 ~ 2023-12-31
1,185,900 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,818 GBP2023-01-01 ~ 2023-12-31
-72,359 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,118,720 GBP2023-12-31
5,118,720 GBP2022-12-31
Plant and equipment
4,347,677 GBP2023-12-31
3,935,468 GBP2022-12-31
Motor vehicles
486,016 GBP2023-12-31
441,297 GBP2022-12-31
Furniture and fittings
687,233 GBP2023-12-31
667,243 GBP2022-12-31
Computers
473,080 GBP2023-12-31
398,812 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,362,586 GBP2022-12-31
Motor vehicles
353,877 GBP2022-12-31
Furniture and fittings
627,510 GBP2022-12-31
Computers
302,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
289,575 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
97,854 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
32,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750,015 GBP2023-12-31
Motor vehicles
355,106 GBP2023-12-31
Furniture and fittings
654,146 GBP2023-12-31
Computers
369,016 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,332,590 GBP2023-12-31
4,415,575 GBP2022-12-31
Plant and equipment
1,597,662 GBP2023-12-31
1,572,882 GBP2022-12-31
Motor vehicles
130,910 GBP2023-12-31
87,420 GBP2022-12-31
Furniture and fittings
33,087 GBP2023-12-31
39,733 GBP2022-12-31
Computers
104,064 GBP2023-12-31
96,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
4,801,719 GBP2023-12-31
4,698,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,914,445 GBP2023-12-31
15,259,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-44,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,407,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
668,265 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
130,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,247,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,162,374 GBP2023-12-31
Property, Plant & Equipment
Other
1,553,758 GBP2023-12-31
1,639,615 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
75,832 GBP2023-12-31
173,685 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,030 GBP2023-12-31
49,547 GBP2022-12-31
Under hire purchased contracts or finance leases
92,862 GBP2023-12-31
223,232 GBP2022-12-31
Investments in Subsidiaries
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Raw materials and consumables
296,210 GBP2023-12-31
306,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,541,839 GBP2023-12-31
1,370,780 GBP2022-12-31
Other Debtors
Current
151,544 GBP2023-12-31
45,109 GBP2022-12-31
Prepayments/Accrued Income
Current
243,624 GBP2023-12-31
250,983 GBP2022-12-31
Bank Overdrafts
Current
3,205,267 GBP2023-12-31
3,564,230 GBP2022-12-31
Bank Borrowings
Current
111,075 GBP2023-12-31
116,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
654,854 GBP2023-12-31
1,009,555 GBP2022-12-31
Amounts owed to group undertakings
Current
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Taxation/Social Security Payable
Current
257,264 GBP2023-12-31
208,886 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,096 GBP2023-12-31
90,161 GBP2022-12-31
Other Creditors
Current
3,366,508 GBP2023-12-31
2,832,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,909,617 GBP2023-12-31
3,635,980 GBP2022-12-31
Creditors
Current
11,537,881 GBP2023-12-31
11,463,329 GBP2022-12-31
Bank Borrowings
Non-current
181,144 GBP2023-12-31
280,710 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,161 GBP2023-12-31
45,614 GBP2022-12-31
Creditors
Non-current
185,305 GBP2023-12-31
326,324 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
116,581 GBP2022-12-31
Non-current, Between one and two years
117,421 GBP2023-12-31
119,864 GBP2022-12-31
Between two and five year, Non-current
63,723 GBP2023-12-31
160,846 GBP2022-12-31
Total Borrowings
292,219 GBP2023-12-31
397,291 GBP2022-12-31
Minimum gross finance lease payments owing
32,257 GBP2023-12-31
135,775 GBP2022-12-31
Net Deferred Tax Liability/Asset
-554,869 GBP2023-12-31
-554,869 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-562,121 GBP2023-12-31
-562,121 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-12-31
10,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31