74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
20,189,592 GBP2023-01-01 ~ 2023-12-31
16,654,531 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,494,679 GBP2023-01-01 ~ 2023-12-31
-7,986,978 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,694,913 GBP2023-01-01 ~ 2023-12-31
8,667,553 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,377,533 GBP2023-01-01 ~ 2023-12-31
-7,498,917 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,317,380 GBP2023-01-01 ~ 2023-12-31
1,168,636 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,224,760 GBP2023-01-01 ~ 2023-12-31
1,142,038 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,758,957 GBP2023-01-01 ~ 2023-12-31
980,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,758,957 GBP2023-01-01 ~ 2023-12-31
980,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
793,414 GBP2023-12-31
517,341 GBP2022-12-31
Debtors
5,185,574 GBP2023-12-31
4,808,241 GBP2022-12-31
Cash at bank and in hand
1,175,152 GBP2023-12-31
1,052,903 GBP2022-12-31
Current Assets
6,360,726 GBP2023-12-31
5,861,144 GBP2022-12-31
Net Current Assets/Liabilities
3,549,680 GBP2023-12-31
1,985,582 GBP2022-12-31
Total Assets Less Current Liabilities
4,343,094 GBP2023-12-31
2,502,923 GBP2022-12-31
Creditors
Amounts falling due after one year
-155,370 GBP2023-12-31
-106,210 GBP2022-12-31
Net Assets/Liabilities
4,143,668 GBP2023-12-31
2,384,711 GBP2022-12-31
Equity
Called up share capital
16,500 GBP2023-12-31
16,500 GBP2022-12-31
16,500 GBP2021-12-31
Share premium
16,875 GBP2023-12-31
16,875 GBP2022-12-31
16,875 GBP2021-12-31
Retained earnings (accumulated losses)
4,110,293 GBP2023-12-31
2,351,336 GBP2022-12-31
1,370,427 GBP2021-12-31
Equity
4,143,668 GBP2023-12-31
2,384,711 GBP2022-12-31
1,403,802 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,758,957 GBP2023-01-01 ~ 2023-12-31
980,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,388 GBP2023-01-01 ~ 2023-12-31
175,315 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,750 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
297,440 GBP2023-01-01 ~ 2023-12-31
263,380 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,918,379 GBP2023-01-01 ~ 2023-12-31
3,707,465 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
384,959 GBP2023-01-01 ~ 2023-12-31
390,359 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
856,169 GBP2023-01-01 ~ 2023-12-31
637,231 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,159,507 GBP2023-01-01 ~ 2023-12-31
4,735,055 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
1682023-01-01 ~ 2023-12-31
1612022-01-01 ~ 2022-12-31
Current Tax for the Period
433,749 GBP2023-01-01 ~ 2023-12-31
174,141 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,054 GBP2023-01-01 ~ 2023-12-31
29,671 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
556,190 GBP2023-01-01 ~ 2023-12-31
216,987 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,232,272 GBP2023-12-31
2,745,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,438,858 GBP2023-12-31
2,227,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
331,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
793,414 GBP2023-12-31
517,341 GBP2022-12-31
Trade Debtors/Trade Receivables
597,212 GBP2023-12-31
1,107,241 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,140,645 GBP2023-12-31
2,783,665 GBP2022-12-31
Other Debtors
90,823 GBP2023-12-31
89,815 GBP2022-12-31
Prepayments/Accrued Income
1,356,894 GBP2023-12-31
827,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,532 GBP2023-12-31
119,620 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655,191 GBP2023-12-31
472,981 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,573 GBP2023-12-31
1,449,565 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
434,193 GBP2023-12-31
131,458 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
368,948 GBP2023-12-31
483,920 GBP2022-12-31
Other Creditors
Amounts falling due within one year
109,210 GBP2023-12-31
96,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,086,399 GBP2023-12-31
1,121,470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,370 GBP2023-12-31
106,210 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,056 GBP2023-12-31
12,002 GBP2022-12-31
Deferred Tax Liabilities
44,056 GBP2023-12-31
12,002 GBP2022-12-31
-17,669 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
16,500 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31