74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-76,827,084 GBP2023-01-01 ~ 2023-12-31
-67,701,948 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,321,054 GBP2023-01-01 ~ 2023-12-31
-4,079,437 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,682 GBP2023-01-01 ~ 2023-12-31
1,910 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,015,620 GBP2023-01-01 ~ 2023-12-31
1,728,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,519,792 GBP2023-01-01 ~ 2023-12-31
1,402,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
203,998 GBP2023-12-31
190,277 GBP2022-12-31
Debtors
17,741,261 GBP2023-12-31
18,309,375 GBP2022-12-31
Cash at bank and in hand
3 GBP2023-12-31
4 GBP2022-12-31
Current Assets
21,848,942 GBP2023-12-31
22,809,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,406,149 GBP2023-12-31
-21,018,417 GBP2022-12-31
Net Current Assets/Liabilities
2,442,793 GBP2023-12-31
1,791,069 GBP2022-12-31
Total Assets Less Current Liabilities
2,646,791 GBP2023-12-31
1,981,346 GBP2022-12-31
Net Assets/Liabilities
2,596,884 GBP2023-12-31
1,946,142 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,596,882 GBP2023-12-31
1,946,140 GBP2022-12-31
8,543,937 GBP2021-12-31
Equity
2,596,884 GBP2023-12-31
1,946,142 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,519,792 GBP2023-01-01 ~ 2023-12-31
1,402,203 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-869,050 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
9,050 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
2,788,933 GBP2023-01-01 ~ 2023-12-31
2,114,732 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,840 GBP2023-01-01 ~ 2023-12-31
76,661 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,166,345 GBP2023-01-01 ~ 2023-12-31
2,436,706 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,703 GBP2023-01-01 ~ 2023-12-31
9,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,269 GBP2023-12-31
147,553 GBP2022-12-31
Plant and equipment
30,788 GBP2023-12-31
30,788 GBP2022-12-31
Furniture and fittings
158,250 GBP2023-12-31
130,483 GBP2022-12-31
Computers
85,538 GBP2023-12-31
59,675 GBP2022-12-31
Motor vehicles
24,950 GBP2023-12-31
24,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
468,795 GBP2023-12-31
393,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,374 GBP2023-12-31
54,644 GBP2022-12-31
Plant and equipment
29,216 GBP2023-12-31
25,648 GBP2022-12-31
Furniture and fittings
75,608 GBP2023-12-31
52,695 GBP2022-12-31
Computers
60,850 GBP2023-12-31
52,426 GBP2022-12-31
Motor vehicles
22,749 GBP2023-12-31
17,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,797 GBP2023-12-31
203,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,730 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,913 GBP2023-01-01 ~ 2023-12-31
Computers
8,424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,895 GBP2023-12-31
92,909 GBP2022-12-31
Plant and equipment
1,572 GBP2023-12-31
5,140 GBP2022-12-31
Furniture and fittings
82,642 GBP2023-12-31
77,788 GBP2022-12-31
Computers
24,688 GBP2023-12-31
7,249 GBP2022-12-31
Motor vehicles
2,201 GBP2023-12-31
7,191 GBP2022-12-31
Finished Goods/Goods for Resale
4,107,678 GBP2023-12-31
4,500,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,616,447 GBP2023-12-31
17,574,190 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,375 GBP2023-12-31
31,862 GBP2022-12-31
Other Debtors
Current
12,363 GBP2023-12-31
669 GBP2022-12-31
Prepayments/Accrued Income
Current
79,076 GBP2023-12-31
702,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,741,261 GBP2023-12-31
18,309,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,510 GBP2023-12-31
538,148 GBP2022-12-31
Amounts owed to group undertakings
Current
12,939,998 GBP2023-12-31
15,018,024 GBP2022-12-31
Corporation Tax Payable
Current
192,194 GBP2023-12-31
112,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,404,452 GBP2023-12-31
2,622,547 GBP2022-12-31
Other Creditors
Current
2,583,814 GBP2023-12-31
2,333,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
429,181 GBP2023-12-31
394,201 GBP2022-12-31
Creditors
Current
19,406,149 GBP2023-12-31
21,018,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,247 GBP2023-12-31
512,756 GBP2022-12-31
Between two and five year
1,182,828 GBP2023-12-31
1,520,564 GBP2022-12-31
More than five year
0 GBP2023-12-31
19,327 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,727,075 GBP2023-12-31
2,052,647 GBP2022-12-31